Company data from Slovak public registers
Company financial profile・Company ID 46698680・Sadová 1048/1, 92203 Vrbové・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−2,575 €
−758 %Assets
6,222 €
−24 %Equity
−28 K €
−10 %Debt ratio
550.1 %
+138 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.4 %
−38 ppReturn on assets
ROE
9.2 %
+8.0 ppReturn on equity
Current ratio
0.04
−42 %Current assets / current liabilities
Earnings before tax
−2,575 €
−758 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
22.5 %
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 € | 2,205 € | 0 € |
| Value added | −61 € | −109 € | 1,940 € | −132 € |
| Operating revenue | 0 € | 0 € | 2,205 € | 0 € |
| Profit after tax | −2,108 € | −2,156 € | −300 € | −2,575 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,696 € | 8,438 € | 8,137 € | 6,222 € |
| Non-current assets | 8,134 € | 6,899 € | 5,664 € | 4,749 € |
| Property, plant and equipment | 8,134 € | 6,899 € | 5,664 € | 4,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,535 € | 1,512 € | 2,446 € | 1,445 € |
| Inventory | 266 € | 266 € | 266 € | 266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,020 € | 1,020 € | 1,020 € | 1,020 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 € | 226 € | 1,160 € | 159 € |
| Accruals and deferrals | 27 € | 27 € | 27 € | 28 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,696 € | 8,438 € | 8,137 € | 6,222 € |
| Equity | −23 K € | −25 K € | −25 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −28 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −2,108 € | −2,156 € | −300 € | −2,575 € |
| Liabilities | 33 K € | 34 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 34 K € | 34 K € | 34 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
11 registered activities
Address Sadová 1048/1, 92203 Vrbové, Slovenská republika
Address Sadová 1048/1, 92203 Vrbové, Slovenská republika
Address Sadová 1048/1, 92203 Vrbové, Slovenská republika
Address Sadová 1048/1, 92203 Vrbové, Slovenská republika
Address Sadová 1048/1, 92203 Vrbové, Slovenská republika
Address Sadová 1048/1, 92203 Vrbové, Slovenská republika
Registered in Business Register
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