Company data from Slovak public registers
Company financial profile・Company ID 47660163・Hviezdoslavova 45/24, 02901 Námestovo・Founded 2014
Turnover 2024
534 €
+0.0 %Profit 2024
−3,338 €
+0.0 %Assets
7,942 €
+0.0 %Equity
−6,675 €
+0.0 %Debt ratio
184.4 %
Gross margin
-1,874.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-625.1 %
Profit / revenue
ROA
-42.0 %
Return on assets
ROE
50.0 %
Return on equity
Current ratio
0.53
+0.0 %Current assets / current liabilities
Earnings before tax
−3,338 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,888 €
+0.0 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 € | 165 € | 190 € | 190 € |
| Value added | −3,161 € | −3,168 € | −3,561 € | −3,561 € |
| Operating revenue | 324 € | 258 € | 534 € | 534 € |
| Profit after tax | −3,286 € | −3,160 € | −3,338 € | −3,338 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,227 € | 8,274 € | 7,942 € | 7,942 € |
| 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 | 8,112 € | 8,084 € | 7,748 € | 7,748 € |
| Inventory | 7,250 € | 7,250 € | 7,250 € | 7,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 € | 489 € | 428 € | 428 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 370 € | 345 € | 70 € | 70 € |
| Accruals and deferrals | 115 € | 190 € | 194 € | 194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,227 € | 8,274 € | 7,942 € | 7,942 € |
| Equity | −177 € | −3,337 € | −6,675 € | −6,675 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,891 € | −10 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −3,286 € | −3,160 € | −3,338 € | −3,338 € |
| Liabilities | 8,374 € | 12 K € | 15 K € | 15 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 8,367 € | 12 K € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 30 € | 20 € | −30 € | −30 € |
Tax liability trend
40 registered activities
Address S. H. Vajanského 3616/25, 94001 Nové Zámky, Slovenská republika
Address Gaštanová 3075/9, 01007 Žilina, Slovenská republika
Address S. H. Vajanského 3616/25, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 3616/25, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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