Company data from Slovak public registers
Company financial profile・Company ID 47697920・Študentská 22, 069 01 Snina・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−22 K €
−19 %Assets
133 K €
+0.0 %Equity
−63 K €
−0.5 %Debt ratio
147.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.9 %
−2.7 ppReturn on assets
ROE
35.9 %
+5.6 ppReturn on equity
Current ratio
0.75
−0.2 %Current assets / current liabilities
Earnings before tax
−22 K €
−21 %Profit + income tax
Effective tax
-1.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Interest-bearing debt
8,976 €
+0.0 %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 | 36 K € | 23 K € | 14 K € | 0 € |
| Value added | 9,944 € | −5,634 € | −18 K € | 0 € |
| Operating revenue | 36 K € | 25 K € | 14 K € | 0 € |
| Profit after tax | −11 K € | −3,773 € | −19 K € | −22 K € |
| Income tax | 0 € | 0 € | 581 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 114 K € | 133 K € | 133 K € |
| Non-current assets | 4,351 € | 0 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 4,351 € | 0 € | 1,000 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 114 K € | 132 K € | 132 K € |
| Inventory | 8,921 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 111 K € | 128 K € | 128 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −852 € | 3,447 € | 3,637 € | 3,637 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 114 K € | 133 K € | 133 K € |
| Equity | −62 K € | −43 K € | −62 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3 € | — | — | — |
| Profit/loss of previous years | −76 K € | −65 K € | −68 K € | −65 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,773 € | −19 K € | −22 K € |
| Liabilities | 157 K € | 158 K € | 195 K € | 195 K € |
| Non-current liabilities | 12 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 131 K € | 138 K € | 175 K € | 175 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,976 € | 8,976 € | 8,976 € | 8,976 € |
| Provisions | 5,378 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Študentská 1459/22, 06901 Snina, Slovenská republika
Address Bagarova 22, 84101 Bratislava, Slovenská republika
Address Študentská 1459/22, 06901 Snina, Slovenská republika
Address Bagarova 22, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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