Company data from Slovak public registers
Company financial profile・Company ID 46600353・Adyho 219/2, 98601 Biskupice・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−20 K €
−902 %Assets
50 K €
+1.7 %Equity
−83 K €
−28 %Debt ratio
265.4 %
+34 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.0 %
−36 ppReturn on assets
ROE
24.2 %
+21 ppReturn on equity
Current ratio
0.18
−23 %Current assets / current liabilities
Earnings before tax
−20 K €
−885 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−88 K €
−28 %Current assets − current liabilities
Revenue CAGR
-21.9 %
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 | 4,733 € | 2,396 € | 0 € | 0 € |
| Value added | −3,652 € | −4,199 € | −520 € | −5,505 € |
| Operating revenue | 4,733 € | 2,396 € | 220 € | 0 € |
| Profit after tax | −6,624 € | −6,334 € | −1,992 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 50 K € | 49 K € | 50 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 31 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 20 K € | 19 K € |
| Inventory | 19 K € | 16 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,373 € | 3,536 € | 3,660 € | 3,732 € |
| Financial accounts | 2,577 € | 2,247 € | 2,494 € | 797 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 50 K € | 49 K € | 50 K € |
| Equity | −69 K € | −69 K € | −65 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −68 K € | −68 K € | −68 K € |
| Profit/loss for the accounting period after tax | −6,624 € | −6,334 € | −1,992 € | −20 K € |
| Liabilities | 123 K € | 119 K € | 114 K € | 132 K € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 99 K € | 96 K € | 89 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,182 € |
Tax liability trend
5 registered activities
Address Adyho 219/2, 98601 Biskupice, Slovenská republika
Address Adyho 219/2, 98601 Biskupice, Slovenská republika
Address Adyho 219/2, 98601 Biskupice, Slovenská republika
Registered in Business Register
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