Company data from Slovak public registers
Company financial profile・Company ID 47908548・Š. Moysesa 431/12, 965 01 Žiar nad Hronom・Founded 2014
Turnover 2024
0 €
Profit 2024
−1,648 €
−19 %Assets
2,725 €
−2.8 %Equity
−25 K €
−7.0 %Debt ratio
1,029.6 %
+85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-60.5 %
−11 ppReturn on assets
ROE
6.5 %
+0.6 ppReturn on equity
Current ratio
0.14
−10 %Current assets / current liabilities
Earnings before tax
−1,308 €
+5.8 %Profit + income tax
Effective tax
-26.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−17 K €
−10 %Current assets − current liabilities
Interest-bearing debt
8,020 €
+0.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,295 €
+1.9 %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 € | 30 K € | 0 € | 0 € |
| Value added | −150 € | −12 K € | −250 € | −250 € |
| Operating revenue | 0 € | 30 K € | 0 € | 0 € |
| Profit after tax | −3,944 € | −14 K € | −1,389 € | −1,648 € |
| Income tax | 676 € | 0 € | 0 € | 340 € |
| Current income tax | 676 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 13 K € | 2,804 € | 2,725 € |
| 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 | 77 K € | 13 K € | 2,804 € | 2,725 € |
| Inventory | 52 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 13 K € | 2,804 € | 2,725 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 13 K € | 2,804 € | 2,725 € |
| Equity | −8,302 € | −22 K € | −24 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,358 € | −13 K € | −27 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,944 € | −14 K € | −1,389 € | −1,648 € |
| Liabilities | 85 K € | 35 K € | 26 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 17 K € | 18 K € | 20 K € |
| Short-term financial assistance | 25 K € | 18 K € | 8,000 € | 8,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jesenského 857/18, 96501 Žiar nad Hronom, Slovenská republika
Address Pionierov 493/6, 96601 Hliník nad Hronom, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Address Jesenského 857/18, 96501 Žiar nad Hronom, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Pionierov 493/6, 96601 Hliník nad Hronom, Slovenská republika
Address Pionierov 493/6, 96601 Hliník nad Hronom, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Address Š. Moysesa 431/14, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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