Company data from Slovak public registers
Company financial profile・Company ID 46571701・Gotwaldova 112/2, 99106 Želovce・Founded 2012
Turnover 2024
0 €
Profit 2024
−1,167 €
+71 %Assets
41 K €
−1.2 %Equity
31 K €
−3.7 %Debt ratio
25.5 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+7.0 ppReturn on assets
ROE
-3.8 %
+9.1 ppReturn on equity
Current ratio
3.47
−7.6 %Current assets / current liabilities
Earnings before tax
−827 €
+80 %Profit + income tax
Effective tax
-41.1 %
−41 ppIncome tax / earnings before tax
Net working capital
26 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −737 € | −1,138 € | −848 € | −446 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,748 € | −2,117 € | −4,083 € | −1,167 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 56 K € | 41 K € | 41 K € |
| Non-current assets | 4,781 € | 4,781 € | 4,781 € | 4,781 € |
| Property, plant and equipment | 4,781 € | 4,781 € | 4,781 € | 4,781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 51 K € | 37 K € | 36 K € |
| Inventory | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 29 K € | 29 K € |
| Financial accounts | 14 K € | 14 K € | 583 € | 79 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € | 41 K € | 41 K € |
| Equity | 41 K € | 38 K € | 32 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 32 K € | 30 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,748 € | 295 € | −4,083 € | −1,167 € |
| Liabilities | 13 K € | 17 K € | 9,768 € | 10 K € |
| Non-current liabilities | 256 € | 256 € | 0 € | 0 € |
| Current liabilities | 3,091 € | 5,646 € | 9,768 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kl. Gottwalda 112/2, 99106 Želovce, Slovenská republika
Address Tučekova 9, 82105 Bratislava, Slovenská republika
Address Kl. Gottwalda 112/2, 99106 Želovce, Slovenská republika
Registered in Business Register
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