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Company data from Slovak public registers
Company financial profile・Company ID 47785331・Kynceľová 79, 97401 Kynceľová・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−1,173 €
+98 %Assets
913 €
−95 %Equity
913 €
+101 %Debt ratio
0.0 %
−812 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-128.5 %
+145 ppReturn on assets
ROE
-128.5 %
−167 ppReturn on equity
Earnings before tax
−1,173 €
+98 %Profit + income tax
Effective tax
-0.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
913 €
+101 %Current assets − current liabilities
Revenue CAGR
240.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−63 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 601 K € | 526 K € | 0 € |
| Value added | −24 K € | −33 K € | 29 K € | −1,063 € |
| Operating revenue | 236 K € | 604 K € | 549 K € | 0 € |
| Profit after tax | −29 K € | −41 K € | −54 K € | −1,173 € |
| Income tax | 0 € | 0 € | 3,709 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 420 K € | 610 K € | 20 K € | 913 € |
| Non-current assets | 26 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 592 K € | 20 K € | 913 € |
| Inventory | 329 K € | 281 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 227 K € | 1,963 € | 850 € |
| Financial accounts | 5,269 € | 83 K € | 18 K € | 63 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 610 K € | 20 K € | 913 € |
| Equity | −29 K € | −87 K € | −142 K € | 913 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 2,086 € |
| Profit/loss of previous years | −15 K € | −61 K € | −102 K € | 0 € |
| Profit/loss for the accounting period after tax | −29 K € | −41 K € | −54 K € | −1,173 € |
| Liabilities | 449 K € | 697 K € | 162 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 449 K € | 697 K € | 162 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kynceľová 79, 97401 Kynceľová, Slovenská republika
Address Kynceľová 79, 97401 Kynceľová, Slovenská republika
Address Kynceľová 79, 97401 Kynceľová, Slovenská republika
Address Kynceľová 79, 97401 Kynceľová, Slovenská republika
Registered in Business Register
3 entries from the business register
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