Company data from Slovak public registers
Company financial profile・Company ID 47551330・Priechod 199, 976 11 Priechod・Founded 2014
Turnover 2024
12 €
Profit 2024
−1,354 €
−1.3 %Assets
15 K €
−0.1 %Equity
7,939 €
−15 %Debt ratio
45.4 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11,283.3 %
Profit / revenue
ROA
-9.3 %
−0.1 ppReturn on assets
ROE
-17.1 %
−2.7 ppReturn on equity
Current ratio
2.55
+102 %Current assets / current liabilities
Earnings before tax
−1,014 €
+24 %Profit + income tax
Effective tax
-33.5 %
−34 ppIncome tax / earnings before tax
Net working capital
8,833 €
−40 %Current assets − current liabilities
Revenue CAGR
-74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 740 € | 0 € | 0 € | 0 € |
| Value added | 655 € | 0 € | −267 € | −258 € |
| Operating revenue | 740 € | 0 € | 0 € | 12 € |
| Profit after tax | −3,989 € | −3,658 € | −1,337 € | −1,354 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 18 K € | 15 K € | 15 K € |
| 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 | 25 K € | 18 K € | 15 K € | 15 K € |
| Inventory | 1,560 € | 1,705 € | 1,705 € | 1,705 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5 € | 175 € | 175 € |
| Financial accounts | 24 K € | 17 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 18 K € | 15 K € | 15 K € |
| Equity | 14 K € | 11 K € | 9,293 € | 7,939 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 8,788 € | 5,130 € | 3,793 € |
| Profit/loss for the accounting period after tax | −3,989 € | −3,658 € | −1,337 € | −1,354 € |
| Liabilities | 11 K € | 7,662 € | 5,246 € | 6,589 € |
| Non-current liabilities | 0 € | 41 € | 0 € | 0 € |
| Current liabilities | 1,664 € | 0 € | −99 € | 5,695 € |
| Long-term bank loans | 0 € | 6,168 € | 0 € | 0 € |
| Short-term bank loans | 9,191 € | 1,453 € | 5,345 € | 894 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Priechod 199, 97611 Priechod, Slovenská republika
Address Marka Čulena 11, 97411 Banská Bystrica, Slovenská republika
Address Priechod 199, 97611 Priechod, Slovenská republika
Address Marka Čulena 11, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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