Company data from Slovak public registers
Company financial profile・Company ID 48109428・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2015
Turnover 2024
0 €
Profit 2024
−580 €
−49 %Assets
493 K €
−0.1 %Equity
−57 K €
−1.0 %Debt ratio
111.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
1.0 %
+0.3 ppReturn on equity
Current ratio
0.90
−0.1 %Current assets / current liabilities
Earnings before tax
−240 €
+38 %Profit + income tax
Effective tax
-141.7 %
−142 ppIncome tax / earnings before tax
Net working capital
−57 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
5.1 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −25 K € | −8,484 € | −389 € | −240 € |
| Operating revenue | 4,113 € | 28 K € | 0 € | 0 € |
| Profit after tax | −22 K € | −5,437 € | −389 € | −580 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 494 K € | 493 K € | 493 K € | 493 K € |
| Non-current assets | 2,318 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,318 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 492 K € | 493 K € | 493 K € | 493 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 491 K € | 491 K € | 491 K € |
| Financial accounts | 474 € | 2,138 € | 2,008 € | 1,504 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 493 K € | 493 K € | 493 K € |
| Equity | −51 K € | −56 K € | −56 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −56 K € | −61 K € | −61 K € |
| Profit/loss for the accounting period after tax | −22 K € | −5,437 € | −389 € | −580 € |
| Liabilities | 545 K € | 549 K € | 549 K € | 550 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 545 K € | 549 K € | 549 K € | 550 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
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Address Poronda 70, 91926 Zavar, Slovenská republika
Address Žitavská 1013/87, 94632 Marcelová, Slovenská republika
Address Malá Iža 14, 94501 Komárno, Slovenská republika
Address János Zsigmond utca 24, 1121 Budapest 12, Maďarsko
Address Bulcsú utca 19 7 em. Ba., 1134 Budapešť 13, Maďarsko
Address Murániho 31/23, 94911 Nitra, Slovenská republika
Address Na hlinách 64, 91701 Trnava, Slovenská republika
Address Poronda 70, 91926 Zavar, Slovenská republika
Registered in Business Register
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