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Company data from Slovak public registers
Company financial profile・Company ID 47438355・28. októbra 183/10, 01324 Strečno・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−2,939 €
−560 %Assets
155 K €
−5.7 %Equity
139 K €
−2.1 %Debt ratio
10.0 %
−3.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−1.6 ppReturn on assets
ROE
-2.1 %
−1.8 ppReturn on equity
Current ratio
98.81
+34 %Current assets / current liabilities
Earnings before tax
−2,939 €
−21,093 %Profit + income tax
Effective tax
-0.0 %
−3,279 ppIncome tax / earnings before tax
Net working capital
152 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Interest-bearing debt
5,121 €
−62 %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 | 576 K € | 621 K € | 73 K € | 0 € |
| Value added | 116 K € | 75 K € | 4,949 € | −1,155 € |
| Operating revenue | 576 K € | 621 K € | 82 K € | 0 € |
| Profit after tax | 71 K € | 37 K € | −445 € | −2,939 € |
| Income tax | 19 K € | 10 K € | 459 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 K € | 203 K € | 164 K € | 155 K € |
| Non-current assets | 0 € | 1,765 € | 1,412 € | 1,059 € |
| Property, plant and equipment | 0 € | 1,765 € | 1,412 € | 1,059 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 202 K € | 163 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 13 K € | 10 K € | 167 € |
| Financial accounts | 152 K € | 189 K € | 153 K € | 154 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 203 K € | 164 K € | 155 K € |
| Equity | 106 K € | 143 K € | 142 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 100 K € | 137 K € | 137 K € |
| Profit/loss for the accounting period after tax | 71 K € | 37 K € | −445 € | −2,939 € |
| Liabilities | 110 K € | 61 K € | 22 K € | 15 K € |
| Non-current liabilities | 219 € | 314 € | 0 € | 0 € |
| Current liabilities | 71 K € | 39 K € | 2,215 € | 1,557 € |
| Long-term bank loans | 38 K € | 21 K € | 13 K € | 5,121 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 28. októbra 183/10, 01324 Strečno, Slovenská republika
Address 28. októbra 183/10, 01324 Strečno, Slovenská republika
Address 28. októbra 183/10, 01324 Strečno, Slovenská republika
Registered in Business Register
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