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Company data from Slovak public registers
Company financial profile・Company ID 47881208・Kováčova 776/50, 93526 Starý Tekov・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−39 K €
−245 %Assets
663 K €
+28 %Equity
−57 K €
−215 %Debt ratio
108.5 %
+5.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
−3.7 ppReturn on assets
ROE
68.2 %
+6.0 ppReturn on equity
Current ratio
1.50
+220 %Current assets / current liabilities
Earnings before tax
−38 K €
−242 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
211 K €
+174 %Current assets − current liabilities
Revenue CAGR
-96.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 940 K € | 35 K € | 0 € |
| Value added | −4,883 € | 68 K € | −1,315 € | −10 K € |
| Operating revenue | 0 € | 940 K € | 35 K € | 0 € |
| Profit after tax | −9,608 € | 45 K € | −11 K € | −39 K € |
| Income tax | 0 € | 4,911 € | 0 € | 340 € |
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 559 K € | 516 K € | 663 K € |
| Non-current assets | 11 K € | 254 K € | 265 K € | 32 K € |
| Property, plant and equipment | 11 K € | 254 K € | 265 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 304 K € | 251 K € | 631 K € |
| Inventory | 255 K € | 202 K € | 204 K € | 571 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 19 K € | 45 K € | 59 K € |
| Financial accounts | 7,176 € | 84 K € | 2,371 € | 1,390 € |
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 559 K € | 516 K € | 663 K € |
| Equity | −18 K € | 3,763 € | −18 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −46 K € | −12 K € | −23 K € |
| Profit/loss for the accounting period after tax | −9,608 € | 45 K € | −11 K € | −39 K € |
| Liabilities | 322 K € | 555 K € | 534 K € | 720 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 300 K € |
| Current liabilities | 266 K € | 555 K € | 534 K € | 420 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kováčova 776/50, 93526 Starý Tekov, Slovenská republika
Address Ul. partizánov 5203/28A, 93401 Levice, Slovenská republika
Address Záporožská 3765/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Južná ul. 3081/15, 93401 Levice, Slovenská republika
Address Kováčova 776/50, 93526 Starý Tekov, Slovenská republika
Address Záporožská 3765/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kováčova 776/50, 93526 Starý Tekov, Slovenská republika
Address Ul. partizánov 5203/28A, 93401 Levice, Slovenská republika
Address Južná ul. 3081/15, 93401 Levice, Slovenská republika
Registered in Business Register
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