Company data from Slovak public registers
Company financial profile・Company ID 46975454・Štúrova 558/42, 91904 Zeleneč・Founded 2013
Turnover 2024
3,836 €
+292 %Profit 2024
−10 K €
−21 %Assets
374 €
−97 %Equity
−151 €
−177 %Debt ratio
140.4 %
+42 ppGross margin
30.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-271.8 %
+608 ppProfit / revenue
ROA
-2,788.0 %
−2,723 ppReturn on assets
ROE
6,905.3 %
+11,324 ppReturn on equity
Current ratio
0.71
+121 %Current assets / current liabilities
Earnings before tax
−10 K €
−17 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−151 €
+98 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,530 € | 0 € | 3,800 € |
| Value added | −388 € | 8,342 € | −1,505 € | 1,164 € |
| Operating revenue | 2,833 € | 9,580 € | 979 € | 3,836 € |
| Profit after tax | −6,269 € | −950 € | −8,617 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 13 K € | 374 € |
| Non-current assets | 22 K € | 15 K € | 9,395 € | 0 € |
| Property, plant and equipment | 22 K € | 15 K € | 9,395 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,882 € | 12 K € | 3,913 € | 374 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 857 € | 646 € | 1,112 € | 0 € |
| Financial accounts | 3,025 € | 11 K € | 2,801 € | 374 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 13 K € | 374 € |
| Equity | 9,762 € | 8,812 € | 195 € | −151 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,804 € | −16 K € | −17 K € | −25 K € |
| Profit/loss for the accounting period after tax | −6,269 € | −950 € | −8,617 € | −10 K € |
| Liabilities | 16 K € | 19 K € | 13 K € | 525 € |
| Non-current liabilities | 8,300 € | 4,675 € | 948 € | 0 € |
| Current liabilities | 7,999 € | 14 K € | 12 K € | 525 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štúrova 558/42, 91921 Zeleneč, Slovenská republika
Address Komenského 880/53, 91904 Smolenice, Slovenská republika
Address Komenského 53, 91904 Smolenice, Slovenská republika
Address Štúrova 558/42, 91921 Zeleneč, Slovenská republika
Address Komenského 880/53, 91904 Smolenice, Slovenská republika
Address Komenského 880/53, 91904 Smolenice, Slovenská republika
Address Komenského 53, 91904 Smolenice, Slovenská republika
Registered in Business Register
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