Company data from Slovak public registers
Company financial profile・Company ID 47457520・Jaseňová 2326/21, 92701 Šaľa・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+63 %Assets
7,272 €
−57 %Equity
6,932 €
−4.7 %Debt ratio
4.7 %
−52 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
+0.8 ppReturn on assets
ROE
-4.9 %
+7.6 ppReturn on equity
Current ratio
21.39
+343 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,932 €
−48 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−272 €
−164 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 17 K € | 0 € |
| Value added | 920 € | 1,700 € | 311 € | 0 € |
| Operating revenue | 25 K € | 21 K € | 17 K € | 0 € |
| Profit after tax | 279 € | 986 € | −912 € | −340 € |
| Income tax | 480 € | 480 € | 480 € | 340 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 9,128 € | 17 K € | 17 K € | 7,272 € |
| 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 | 9,128 € | 17 K € | 17 K € | 7,272 € |
| Inventory | 1,687 € | 1,801 € | 1,515 € | 0 € |
| Non-current receivables | 5,000 € | 10 K € | 9,663 € | 0 € |
| Current receivables | −8 € | −8 € | −8 € | 7,000 € |
| Financial accounts | 2,449 € | 5,187 € | 5,598 € | 272 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,128 € | 17 K € | 17 K € | 7,272 € |
| Equity | 7,198 € | 8,185 € | 7,272 € | 6,932 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,919 € | 2,199 € | 3,184 € | 2,272 € |
| Profit/loss for the accounting period after tax | 279 € | 986 € | −912 € | −340 € |
| Liabilities | 1,930 € | 9,195 € | 9,496 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,919 € | 3,195 € | 3,472 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 6,000 € | 6,024 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jaseňová 2326/21, 92701 Šaľa, Slovenská republika
Address Jaseňová 2326/21, 92701 Šaľa, Slovenská republika
Registered in Business Register
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