Company data from Slovak public registers
Company financial profile・Company ID 47733411・Bukovinka 50, 97633 Poniky・Founded 2014
Turnover 2024
16 K €
Profit 2024
13 K €
+5,571 %Assets
86 €
−90 %Equity
−92 K €
+13 %Debt ratio
107,259.3 %
+94,612 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
83.6 %
Profit / revenue
ROA
15,394.2 %
+15,423 ppReturn on assets
ROE
-14.4 %
−15 ppReturn on equity
Current ratio
0.00
−85 %Current assets / current liabilities
Earnings before tax
14 K €
+6,056 %Profit + income tax
Effective tax
8.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−46 K €
+31 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € | 0 € |
| Value added | −21 K € | 0 € | −130 € | −130 € |
| Operating revenue | 43 K € | 0 € | 0 € | 16 K € |
| Profit after tax | −9,294 € | −183 € | −242 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 1,175 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,620 € | 827 € | 840 € | 86 € |
| 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 | 1,620 € | 827 € | 840 € | 86 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,562 € | 780 € | 780 € | 0 € |
| Financial accounts | 58 € | 47 € | 60 € | 86 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,620 € | 827 € | 840 € | 86 € |
| Equity | −105 K € | −105 K € | −105 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −110 K € | −111 K € | −111 K € |
| Profit/loss for the accounting period after tax | −9,294 € | −183 € | −242 € | 13 K € |
| Liabilities | 107 K € | 106 K € | 106 K € | 92 K € |
| Non-current liabilities | 65 € | 65 € | 65 € | 65 € |
| Current liabilities | 67 K € | 67 K € | 67 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Babou 97/21, 97633 Ponická Huta, Slovenská republika
Address Palcmanská Maša 298, 05376 Mlynky, Slovenská republika
Address Palcmanská Maša 298, 05376 Mlynky, Slovenská republika
Address Palcmanská Maša 298, 05376 Mlynky, Slovenská republika
Address Pod Babou 97/21, 97633 Ponická Huta, Slovenská republika
Address Pod Babou 97/21, 97633 Ponická Huta, Slovenská republika
Address Pod Babou 97/21, 97633 Ponická Huta, Slovenská republika
Address Palcmanská Maša 298, 05376 Mlynky, Slovenská republika
Address Palcmanská Maša 298, 05376 Mlynky, Slovenská republika
Registered in Business Register
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