Company data from Slovak public registers
Company financial profile・Company ID 47828455・Mlynská 42, 976 11 Selce・Founded 2014
Turnover 2024
0 €
Profit 2024
−424 €
−324 %Assets
502 €
−14 %Equity
−5,438 €
−8.5 %Debt ratio
1,183.3 %
+228 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-84.5 %
−67 ppReturn on assets
ROE
7.8 %
+5.8 ppReturn on equity
Current ratio
0.08
−19 %Current assets / current liabilities
Earnings before tax
−84 €
+16 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
−5,438 €
−8.5 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Interest-bearing debt
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 | 11 K € | 0 € | 0 € | 0 € |
| Value added | 8,252 € | −14 € | 0 € | 0 € |
| Operating revenue | 13 K € | 0 € | 0 € | 0 € |
| Profit after tax | 189 € | −98 € | −100 € | −424 € |
| Income tax | 33 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,218 € | 686 € | 586 € | 502 € |
| 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 | 1,218 € | 686 € | 586 € | 502 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,058 € | 686 € | 586 € | 502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,218 € | 686 € | 586 € | 502 € |
| Equity | −4,816 € | −4,914 € | −5,014 € | −5,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −9,827 € | −9,925 € | −10 K € |
| Profit/loss for the accounting period after tax | 189 € | −98 € | −100 € | −424 € |
| Liabilities | 6,034 € | 5,600 € | 5,600 € | 5,940 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,034 € | 5,600 € | 5,600 € | 5,940 € |
| 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 Podkonice 270, 97613 Podkonice, Slovenská republika
Address Medená 5712/3, 97405 Banská Bystrica, Slovenská republika
Address Podkonice 270, 97613 Podkonice, Slovenská republika
Address Medená 5712/3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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