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Company data from Slovak public registers
Company financial profile・Company ID 47159928・Priemyselná 3, 920 01 Hlohovec・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−1,086 €
+93 %Assets
1.11 M €
−0.0 %Equity
136 K €
−0.8 %Debt ratio
87.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.3 ppReturn on assets
ROE
-0.8 %
+10 ppReturn on equity
Current ratio
0.16
+2.8 %Current assets / current liabilities
Earnings before tax
−449 €
+97 %Profit + income tax
Effective tax
-141.9 %
−142 ppIncome tax / earnings before tax
Net working capital
−780 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Interest-bearing debt
127 €
+0.0 %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 | 1.55 M € | 482 K € | 0 € | 0 € |
| Value added | 32 K € | −7,304 € | −7,255 € | 0 € |
| Operating revenue | 1.6 M € | 560 K € | 20 € | 0 € |
| Profit after tax | −178 K € | −200 K € | −15 K € | −1,086 € |
| Income tax | 0 € | 0 € | 0 € | 637 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.14 M € | 1.11 M € | 1.11 M € |
| Non-current assets | 1.02 M € | 982 K € | 957 K € | 957 K € |
| Property, plant and equipment | 106 K € | 20 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 918 K € | 962 K € | 939 K € | 939 K € |
| Current assets | 328 K € | 156 K € | 147 K € | 152 K € |
| Inventory | 95 K € | −27 K € | −27 K € | −27 K € |
| Non-current receivables | 0 € | 229 € | 569 € | 569 € |
| Current receivables | 230 K € | 178 K € | 173 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,260 € | 4,421 € | 337 € | 337 € |
| Accruals and deferrals | 2,854 € | 4,702 € | 4,278 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.14 M € | 1.11 M € | 1.11 M € |
| Equity | −50 K € | −251 K € | 137 K € | 136 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 3,057 € | 3,057 € | 3,057 € | — |
| Profit/loss of previous years | −153 K € | −331 K € | −532 K € | −547 K € |
| Profit/loss for the accounting period after tax | −178 K € | −200 K € | −15 K € | −1,086 € |
| Liabilities | 1.41 M € | 1.39 M € | 972 K € | 972 K € |
| Non-current liabilities | 3,665 € | 41 K € | 32 K € | 31 K € |
| Current liabilities | 510 K € | 1.34 M € | 931 K € | 931 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 883 K € | 23 € | 127 € | 127 € |
| Provisions | 8,314 € | 9,372 € | 9,373 € | 9,373 € |
| Accruals and deferrals | 0 € | 0 € | 157 € | — |
Tax liability trend
7 registered activities
Address Pod Vachmajstrom 13972/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Vachmajstrom 13972/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 12417/23, 83101 Bratislava, Slovenská republika
Address Púchovská cesta 413, 02061 Lednické Rovné, Slovenská republika
Address Tupého 12417/23, 83101 Bratislava, Slovenská republika
Address Phil-dong 3-ga, Chung-gu 62-7, Soul, Kórejská republika
Address Tupého 12417/23, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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