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Company data from Slovak public registers
Company financial profile・Company ID 46580034・1. mája 45, 95301 Zlaté Moravce・Founded 2012
Turnover 2024
2,299 €
−77 %Profit 2024
−4,822 €
−246 %Assets
92 K €
−2.5 %Equity
−22 K €
−28 %Debt ratio
124.4 %
+5.7 ppGross margin
-143.0 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-209.7 %
−196 ppProfit / revenue
ROA
-5.3 %
−3.8 ppReturn on assets
ROE
21.6 %
+14 ppReturn on equity
Current ratio
0.00
−75 %Current assets / current liabilities
Earnings before tax
−4,482 €
−222 %Profit + income tax
Effective tax
-7.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−113 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 500 € | 10 K € | 2,001 € |
| Value added | 4,898 € | −7,019 € | −482 € | −2,862 € |
| Operating revenue | 15 K € | 500 € | 10 K € | 2,299 € |
| Profit after tax | 2,421 € | −8,874 € | −1,392 € | −4,822 € |
| Income tax | 25 € | 0 € | 0 € | 340 € |
| Current income tax | 25 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,324 € | 2,842 € | 94 K € | 92 K € |
| Non-current assets | 3,105 € | 2,070 € | 92 K € | 91 K € |
| Property, plant and equipment | 3,105 € | 2,070 € | 92 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 € | 772 € | 1,922 € | 495 € |
| Inventory | 0 € | 38 € | 36 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 720 € | 113 € | 242 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 € | 14 € | 1,773 € | 238 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 78 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,324 € | 2,842 € | 94 K € | 92 K € |
| Equity | −7,232 € | −16 K € | −17 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −13 K € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,421 € | −8,874 € | −1,392 € | −4,822 € |
| Liabilities | 11 K € | 19 K € | 111 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 19 K € | 111 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Karpatské nám. 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lipová 74, 95193 Topoľčianky, Slovenská republika
Address Lipová 74, 95193 Topoľčianky, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bakošova 2095/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hájová 1641/2, 95301 Zlaté Moravce, Slovenská republika
Address Lipová 74, 95193 Topoľčianky, Slovenská republika
Address Lipová 74, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
2 entries from the business register
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