Company data from Slovak public registers
Company financial profile・Company ID 47482958・Kostolná 69/41, 01501 Rajec・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−424 €
−948 %Assets
9,025 €
−0.9 %Equity
8,435 €
−4.8 %Debt ratio
6.5 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−5.2 ppReturn on assets
ROE
-5.0 %
−5.6 ppReturn on equity
Current ratio
15.30
−58 %Current assets / current liabilities
Earnings before tax
−84 €
−268 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
8,435 €
−4.8 %Current assets − current liabilities
Revenue CAGR
-10.7 %
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 | 38 K € | 6,882 € | 0 € | 0 € |
| Value added | 2,131 € | 2,303 € | −40 € | 0 € |
| Operating revenue | 38 K € | 12 K € | 243 € | 0 € |
| Profit after tax | −6,927 € | −2,130 € | 50 € | −424 € |
| Income tax | 0 € | 319 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 9,384 € | 9,109 € | 9,025 € |
| Non-current assets | 7,971 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,971 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,384 € | 9,109 € | 9,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,709 € | 6,098 € | 6,066 € | 6,024 € |
| Financial accounts | 3,966 € | 3,286 € | 3,043 € | 3,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 9,384 € | 9,109 € | 9,025 € |
| Equity | 11 K € | 8,809 € | 8,859 € | 8,435 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 5,439 € | 3,309 € | 3,359 € |
| Profit/loss for the accounting period after tax | −6,927 € | −2,130 € | 50 € | −424 € |
| Liabilities | 9,706 € | 575 € | 250 € | 590 € |
| Non-current liabilities | 5,104 € | 0 € | 0 € | 0 € |
| Current liabilities | 365 € | 570 € | 250 € | 590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,237 € | 5 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kostolná 69/41, 01501 Rajec, Slovenská republika
Address Kostolná 69/41, 01501 Rajec, Slovenská republika
Registered in Business Register
4 entries from the business register
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