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Company data from Slovak public registers
Company financial profile・Company ID 47520205・Dolná 467, 92582 Tešedíkovo・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−3,665 €
−456 %Assets
3,930 €
+86 %Equity
1,335 €
+106 %Debt ratio
66.0 %
−1,005 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-93.3 %
−62 ppReturn on assets
ROE
-274.5 %
−278 ppReturn on equity
Current ratio
1.51
+1,520 %Current assets / current liabilities
Earnings before tax
−3,325 €
−405 %Profit + income tax
Effective tax
-10.2 %
−10 ppIncome tax / earnings before tax
Net working capital
1,335 €
+107 %Current assets − current liabilities
Revenue CAGR
-19.4 %
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 | 3,150 € | 4,200 € | 11 K € | 0 € |
| Value added | −8,563 € | 207 € | −81 € | −3,325 € |
| Operating revenue | 5,494 € | 4,200 € | 11 K € | 0 € |
| Profit after tax | −13 K € | −256 € | −659 € | −3,665 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 2,594 € | 2,118 € | 3,930 € |
| 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 | 27 K € | 2,594 € | 2,118 € | 3,930 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 990 € | 1,210 € | 354 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −296 € | 1,604 € | 908 € | 3,576 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 2,594 € | 2,118 € | 3,930 € |
| Equity | −20 K € | −20 K € | −21 K € | 1,335 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −25 K € | −25 K € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −256 € | −659 € | −3,665 € |
| Liabilities | 46 K € | 22 K € | 23 K € | 2,595 € |
| Non-current liabilities | 18 € | 19 € | 19 € | 0 € |
| Current liabilities | 46 K € | 22 K € | 23 K € | 2,595 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
8 registered activities
Address Tešedíkovo 410, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 410, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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