Company data from Slovak public registers
Company financial profile・Company ID 47573996・Pri Rajčanke 138/3, 01319 Zbyňov・Founded 2014
Turnover 2024
0 €
Profit 2024
−815 €
−41 %Assets
4,800 €
−27 %Equity
2,593 €
−24 %Debt ratio
46.0 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.0 %
−8.1 ppReturn on assets
ROE
-31.4 %
−14 ppReturn on equity
Current ratio
14.12
Current assets / current liabilities
Earnings before tax
−475 €
+18 %Profit + income tax
Effective tax
-71.6 %
−72 ppIncome tax / earnings before tax
Net working capital
4,460 €
−32 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Interest-bearing debt
1,867 €
−41 %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 | 3,178 € | 0 € | 0 € | 0 € |
| Value added | 124 € | 0 € | 0 € | 0 € |
| Operating revenue | 3,185 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,021 € | −548 € | −580 € | −815 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,509 € | 6,545 € | 4,800 € |
| 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 | 10 K € | 8,509 € | 6,545 € | 4,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 8,509 € | 6,545 € | 4,800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,509 € | 6,545 € | 4,800 € |
| Equity | 4,535 € | 3,987 € | 3,407 € | 2,593 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 407 € | −614 € | −1,162 € | −1,741 € |
| Profit/loss for the accounting period after tax | −1,021 € | −548 € | −580 € | −815 € |
| Liabilities | 5,959 € | 4,522 € | 3,138 € | 2,207 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 5,870 € | 4,522 € | 3,138 € | 1,865 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pri Rajčanke 138/3, 01319 Zbyňov, Slovenská republika
Address Pri Rajčanke 138/3, 01319 Zbyňov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.