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Company data from Slovak public registers
Company financial profile・Company ID 47331739・Piešťanská 148/52, 95501 Nemčice・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−6,459 €
+67 %Assets
101 K €
−5.7 %Equity
−48 K €
−16 %Debt ratio
147.2 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+12 ppReturn on assets
ROE
13.6 %
−34 ppReturn on equity
Current ratio
203.51
−70 %Current assets / current liabilities
Earnings before tax
−6,119 €
+69 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
100 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-76.3 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,147 € | −3,971 € | −6,306 € | −3,009 € |
| Operating revenue | 0 € | 0 € | 1 € | 0 € |
| Profit after tax | −24 K € | −22 K € | −19 K € | −6,459 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 127 K € | 107 K € | 101 K € |
| Non-current assets | 24 K € | 11 K € | 1,599 € | 576 € |
| Property, plant and equipment | 24 K € | 11 K € | 1,599 € | 576 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 115 K € | 105 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 € | 462 € | 0 € | 3,500 € |
| Financial accounts | 126 K € | 115 K € | 105 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 127 K € | 107 K € | 101 K € |
| Equity | 250 € | −22 K € | −41 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −35 K € | −57 K € | −77 K € |
| Profit/loss for the accounting period after tax | −24 K € | −22 K € | −19 K € | −6,459 € |
| Liabilities | 150 K € | 148 K € | 148 K € | 148 K € |
| Non-current liabilities | 148 K € | 148 K € | 148 K € | 148 K € |
| Current liabilities | 2,034 € | 152 € | 153 € | 493 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via XXIV Maggio 17, 24128 Bergamo, Talianska republika
Address Via de'Rusticucci 78, 61032 Fano, Talianska republika
Address Via XXIV Maggio 17, 24128 Bergamo, Talianska republika
Address Via de'Rusticucci 78, 61032 Fano, Talianska republika
Address Via XXIV Maggio 17, 24128 Bergamo, Talianska republika
Registered in Business Register
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