Company data from Slovak public registers
Company financial profile・Company ID 46924591・Železničná 894/15A, 94148 Podhájska・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−213 %Assets
629 €
+0.0 %Equity
289 €
−54 %Debt ratio
54.1 %
+54 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.1 %
−102 ppReturn on assets
ROE
-117.6 %
−165 ppReturn on equity
Current ratio
1.85
Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
289 €
−54 %Current assets − current liabilities
Revenue CAGR
-47.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−629 €
+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 | 532 € | 0 € | 0 € | 0 € |
| Value added | −5,875 € | −4,407 € | 0 € | 0 € |
| Operating revenue | 2,805 € | 100 € | 300 € | 0 € |
| Profit after tax | −12 K € | −4,444 € | 300 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,629 € | 329 € | 629 € | 629 € |
| 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 | 3,629 € | 329 € | 629 € | 629 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,230 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,399 € | 329 € | 629 € | 629 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,629 € | 329 € | 629 € | 629 € |
| Equity | 2,774 € | 329 € | 629 € | 289 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −860 € | −13 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,444 € | 300 € | −340 € |
| Liabilities | 855 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 855 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address MDŽ 1882/48, 94201 Šurany, Slovenská republika
Address Podhájska 993, 94148 Podhájska, Slovenská republika
Address Školská 448/10, 94148 Podhájska, Slovenská republika
Address Školská 448/10, 94148 Podhájska, Slovenská republika
Address MDŽ 1882/48, 94201 Šurany, Slovenská republika
Address Školská 448/10, 94148 Podhájska, Slovenská republika
Address Školská 448/10, 94148 Podhájska, Slovenská republika
Address Školská 448/10, 94148 Podhájska, Slovenská republika
Registered in Business Register
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