Company data from Slovak public registers
Company financial profile・Company ID 47120291・Bory 123, 93587 Bory・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−2,990 €
−106 %Assets
−8 €
−110 %Equity
−18 K €
+27 %Debt ratio
-229,712.5 %
−262,487 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
37,375.0 %
−25,315 ppReturn on assets
ROE
16.3 %
+208 ppReturn on equity
Current ratio
-0.00
−112 %Current assets / current liabilities
Earnings before tax
−2,650 €
−105 %Profit + income tax
Effective tax
-12.8 %
−15 ppIncome tax / earnings before tax
Net working capital
−18 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.9 %
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 | 299 K € | 358 K € | 311 K € | 0 € |
| Value added | 156 K € | 172 K € | 161 K € | −1,708 € |
| Operating revenue | 299 K € | 358 K € | 317 K € | 0 € |
| Profit after tax | −27 K € | 7,426 € | 48 K € | −2,990 € |
| Income tax | 0 € | 37 € | 1,114 € | 340 € |
| Current income tax | 0 € | 37 € | 1,114 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 3,242 € | 77 € | −8 € |
| 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 | 13 K € | 3,242 € | 77 € | −8 € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 977 € | 1,897 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 € | 1,345 € | 77 € | −8 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 3,242 € | 77 € | −8 € |
| Equity | −190 K € | −182 K € | −25 K € | −18 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 | −168 K € | −195 K € | −78 K € | −20 K € |
| Profit/loss for the accounting period after tax | −27 K € | 7,426 € | 48 K € | −2,990 € |
| Liabilities | 203 K € | 185 K € | 25 K € | 18 K € |
| Non-current liabilities | 3,268 € | 3,982 € | 4,451 € | 0 € |
| Current liabilities | 178 K € | 174 K € | 21 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 7,767 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na Lúkach 1345/31, 93401 Levice, Slovenská republika
Address Dlhá 858/56, 94901 Nitra-Chrenová, Slovenská republika
Address Na Lúkach 1345/31, 93401 Levice, Slovenská republika
Address Dlhá 858/56, 94901 Nitra-Chrenová, Slovenská republika
Registered in Business Register
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