Company data from Slovak public registers
Company financial profile・Company ID 47407778・Námestie SNP 2/2, 01501 Rajec・Founded 2013
Turnover 2024
0 €
Profit 2024
−3,741 €
+19 %Assets
5,420 €
−41 %Equity
−24 K €
−18 %Debt ratio
549.7 %
+224 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-69.0 %
−19 ppReturn on assets
ROE
15.3 %
−7.1 ppReturn on equity
Current ratio
0.18
−5.9 %Current assets / current liabilities
Earnings before tax
−3,401 €
+26 %Profit + income tax
Effective tax
-10.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
−24 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-34.6 %
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 € | 1,200 € | 0 € | 0 € |
| Value added | −760 € | 320 € | −600 € | 0 € |
| Operating revenue | 0 € | 31 K € | 0 € | 0 € |
| Profit after tax | −26 K € | 26 K € | −4,627 € | −3,741 € |
| Income tax | 0 € | 124 € | 0 € | 340 € |
| Current income tax | 0 € | 124 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 41 K € | 9,161 € | 5,420 € |
| Non-current assets | 11 K € | 7,114 € | 3,401 € | 0 € |
| Property, plant and equipment | 11 K € | 7,114 € | 3,401 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,048 € | 34 K € | 5,760 € | 5,420 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,611 € | 1,501 € | 1,321 € | 981 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,437 € | 33 K € | 4,439 € | 4,439 € |
| Accruals and deferrals | 196 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 41 K € | 9,161 € | 5,420 € |
| Equity | −41 K € | −16 K € | −21 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | −47 K € | −22 K € | −26 K € |
| Profit/loss for the accounting period after tax | −26 K € | 26 K € | −4,627 € | −3,741 € |
| Liabilities | 57 K € | 57 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 57 K € | 30 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Szopena Fryderyka 16 m.12, 35-055 Rzeszów, Poľská republika
Address Turystyczna 39, 34-404 Pyzówka, Poľská republika
Address Lacznik 39A m.2, 33-300 Nowy Sacz, Poľská republika
Address Szopena Fryderyka 16 m.12, 35-055 Rzeszów, Poľská republika
Address Turystyczna 39, Pyzówka, Poľská republika
Address Lacznik 39A m.2, 33-300 Nowy Sacz, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.