Company data from Slovak public registers
Company financial profile・Company ID 48023752・Malá 500/42, 946 57 Svätý Peter・Founded 2015
Turnover 2024
0 €
Profit 2024
−2,388 €
−22 %Assets
409 €
−83 %Equity
−1,886 €
−476 %Debt ratio
561.1 %
+482 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-583.9 %
−502 ppReturn on assets
ROE
126.6 %
+519 ppReturn on equity
Current ratio
0.18
−86 %Current assets / current liabilities
Earnings before tax
−2,048 €
−4.3 %Profit + income tax
Effective tax
-16.6 %
−17 ppIncome tax / earnings before tax
Net working capital
−1,886 €
−476 %Current assets − current liabilities
Revenue CAGR
-4.9 %
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 | 3,100 € | 0 € | 0 € | 0 € |
| Value added | 629 € | −982 € | 0 € | −46 € |
| Operating revenue | 3,100 € | 0 € | 0 € | 0 € |
| Profit after tax | −780 € | −2,538 € | −1,964 € | −2,388 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,059 € | 5,162 € | 2,401 € | 409 € |
| 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 | 8,059 € | 5,162 € | 2,401 € | 409 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,059 € | 5,162 € | 2,401 € | 409 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,059 € | 5,162 € | 2,401 € | 409 € |
| Equity | 5,004 € | 2,465 € | 501 € | −1,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 284 € | −497 € | −3,035 € | −4,998 € |
| Profit/loss for the accounting period after tax | −780 € | −2,538 € | −1,964 € | −2,388 € |
| Liabilities | 3,055 € | 2,697 € | 1,900 € | 2,295 € |
| Non-current liabilities | 16 € | 22 € | 0 € | 0 € |
| Current liabilities | 3,039 € | 2,675 € | 1,900 € | 2,295 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
6 registered activities
Address Nová 1107/9, 94657 Svätý Peter, Slovenská republika
Address Nová 1107/9, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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