Company data from Slovak public registers
Company financial profile・Company ID 46533311・Kamenec 22, 93525 Nová Dedina・Founded 2012
Turnover 2024
1 €
−100 %Profit 2024
−1,192 €
+92 %Assets
53 K €
+28 %Equity
40 K €
−2.9 %Debt ratio
24.4 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119,200.0 %
−118,888 ppProfit / revenue
ROA
-2.3 %
+34 ppReturn on assets
ROE
-3.0 %
+33 ppReturn on equity
Current ratio
6.90
−96 %Current assets / current liabilities
Earnings before tax
−852 €
+94 %Profit + income tax
Effective tax
-39.9 %
−40 ppIncome tax / earnings before tax
Net working capital
45 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 63 K € | 4,737 € | 0 € |
| Value added | 15 K € | 24 K € | −4,480 € | −759 € |
| Operating revenue | 38 K € | 63 K € | 4,737 € | 1 € |
| Profit after tax | 8,468 € | 10 K € | −15 K € | −1,192 € |
| Income tax | 1,494 € | 2,678 € | 0 € | 340 € |
| Current income tax | 1,494 € | 2,678 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 74 K € | 41 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 74 K € | 41 K € | 53 K € |
| Inventory | 316 € | 304 € | 0 € | 8,262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € | 29 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 29 K € | 45 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 74 K € | 41 K € | 53 K € |
| Equity | 46 K € | 56 K € | 41 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 32 K € | 41 K € | 51 K € | 36 K € |
| Profit/loss for the accounting period after tax | 8,468 € | 10 K € | −15 K € | −1,192 € |
| Liabilities | 13 K € | 19 K € | 233 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,187 € | 7,697 € | 233 € | 7,615 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 11 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Voznica 116, 96681 Voznica, Slovenská republika
Address Tekovská Nová Ves 68, 93525 Nová Dedina, Slovenská republika
Address Kamenec 22, 93525 Nová Dedina, Slovenská republika
Address Voznica 116, 96681 Voznica, Slovenská republika
Address Kamenec 22, 93525 Nová Dedina, Slovenská republika
Address Kamenec 22, 93401 Levice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.