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Company data from Slovak public registers
Company financial profile・Company ID 48062774・V. Žingora 97, 03601 Martin・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−1,057 €
−4.1 %Assets
30 K €
+18 %Equity
19 K €
+43 %Debt ratio
37.5 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+0.5 ppReturn on assets
ROE
-5.6 %
+2.1 ppReturn on equity
Current ratio
7.38
−9.0 %Current assets / current liabilities
Earnings before tax
−1,057 €
−22 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
26 K €
+16 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Interest-bearing debt
2,986 €
+0.0 %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 | 20 K € | 13 K € | 2,075 € | 0 € |
| Value added | 6,219 € | 4,121 € | 2,075 € | 0 € |
| Operating revenue | 20 K € | 14 K € | 2,075 € | 0 € |
| Profit after tax | 839 € | 18 € | −1,015 € | −1,057 € |
| Income tax | 531 € | 0 € | 152 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 26 K € | 30 K € |
| Non-current assets | 2,196 € | 808 € | 0 € | 0 € |
| Property, plant and equipment | 2,196 € | 808 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 26 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,858 € |
| Current receivables | 24 K € | 23 K € | 25 K € | 25 K € |
| Financial accounts | 631 € | 1,820 € | 252 € | 2,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 26 K € | 30 K € |
| Equity | 14 K € | 14 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,354 € | 9,193 € | 9,211 € | 15 K € |
| Profit/loss for the accounting period after tax | 839 € | 18 € | −1,015 € | −1,057 € |
| Liabilities | 13 K € | 12 K € | 12 K € | 11 K € |
| Non-current liabilities | 137 € | 148 € | 157 € | 162 € |
| Current liabilities | 2,957 € | 2,387 € | 3,154 € | 4,087 € |
| Long-term bank loans | 4,990 € | 2,986 € | 2,986 € | 2,986 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 94 € | 94 € | 94 € | 94 € |
Tax liability trend
7 registered activities
Address V. Žingora 97, 03601 Martin, Slovenská republika
Address V. Žingora 97, 03601 Martin, Slovenská republika
Registered in Business Register
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