Company data from Slovak public registers
Company financial profile・Company ID 47793198・Obchodná 451, 90638 Rohožník・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
−254 %Assets
13 K €
+0.8 %Equity
2,340 €
−9.4 %Debt ratio
78.6 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−1.8 ppReturn on assets
ROE
-14.5 %
−11 ppReturn on equity
Current ratio
39.11
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-96.9 %
Average annual revenue growth
Interest-bearing debt
9 €
+80 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−699 €
−16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,592 € | 0 € | 0 € | 0 € |
| Operating revenue | 30 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1,535 € | −113 € | −96 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 13 K € | 13 K € | 13 K € |
| 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 | 54 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −3,110 € | 708 € | 608 € | 708 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 13 K € | 13 K € | 13 K € |
| Equity | 2,793 € | 2,680 € | 2,584 € | 2,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 185 € | 185 € | 185 € | 185 € |
| Profit/loss of previous years | −857 € | −2,392 € | −2,505 € | −2,505 € |
| Profit/loss for the accounting period after tax | −1,535 € | −113 € | −96 € | −340 € |
| Liabilities | 51 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 41 K € | 0 € | 0 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 5 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 510 € | 510 € | 510 € | 510 € |
Tax liability trend
1 registered activity
Address Na Lázku 703/13, 90638 Rohožník, Slovenská republika
Address Longobardská 11, 85110 Bratislava, Slovenská republika
Address Na Lázku 703/13, 90638 Rohožník, Slovenská republika
Address Longobardská 11, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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