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Company data from Slovak public registers
Company financial profile・Company ID 46888411・ČSA 79/79, 96223 Očová・Founded 2012
Turnover 2024
0 €
Profit 2024
−340 €
Assets
10 K €
+0.0 %Equity
9,596 €
−3.4 %Debt ratio
7.1 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−3.3 ppReturn on assets
ROE
-3.5 %
−3.5 ppReturn on equity
Current ratio
14.00
−46 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,596 €
−3.4 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,454 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,653 € | 2,574 € | 0 € | 0 € |
| Value added | 2,653 € | −16 € | 0 € | 0 € |
| Operating revenue | 5,653 € | 2,574 € | 0 € | 0 € |
| Profit after tax | 2,255 € | −16 € | 0 € | −340 € |
| Income tax | 398 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 10 K € | 10 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 | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,880 € | 5,880 € | 5,880 € | 5,880 € |
| Financial accounts | 4,470 € | 4,454 € | 4,454 € | 4,454 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Equity | 9,952 € | 9,936 € | 9,936 € | 9,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,499 € | 4,754 € | 4,738 € | 4,738 € |
| Profit/loss for the accounting period after tax | 2,255 € | −16 € | 0 € | −340 € |
| Liabilities | 398 € | 398 € | 398 € | 738 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 398 € | 398 € | 398 € | 738 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kráľovohoľská 384, 97671 Šumiac, Slovenská republika
Address Kráľovohoľská 384, 97671 Šumiac, Slovenská republika
Registered in Business Register
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