Company data from Slovak public registers
Company financial profile・Company ID 48187712・Jiráskova 399/19, 96501 Žiar nad Hronom・Founded 2015
Turnover 2024
0 €
Profit 2024
−4,128 €
+0.0 %Assets
47 K €
+0.0 %Equity
−1,125 €
+0.0 %Debt ratio
102.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
Return on assets
ROE
366.9 %
Return on equity
Current ratio
1.93
+0.0 %Current assets / current liabilities
Earnings before tax
−4,128 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Interest-bearing debt
8,987 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,128 € | −4,128 € | −4,128 € | −4,128 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Non-current assets | 2,284 € | 2,284 € | 2,284 € | 2,284 € |
| Property, plant and equipment | 2,284 € | 2,284 € | 2,284 € | 2,284 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 45 K € | 45 K € |
| Inventory | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 933 € | 933 € | 933 € | 933 € |
| Financial accounts | 586 € | 586 € | 586 € | 586 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Equity | −1,125 € | −1,125 € | −1,125 € | −1,125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −37 K € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | −4,128 € | −4,128 € | −4,128 € | −4,128 € |
| Liabilities | 48 K € | 48 K € | 48 K € | 48 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Long-term bank loans | 5,452 € | 5,452 € | 5,452 € | 5,452 € |
| Short-term bank loans | 3,535 € | 3,535 € | 3,535 € | 3,535 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ladomerská Vieska 240, 96501 Ladomerská Vieska, Slovenská republika
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Address Bernolákova 559/2, 96501 Žiar nad Hronom, Slovenská republika
Address Ladomerská Vieska 240, 96501 Ladomerská Vieska, Slovenská republika
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Address Bernolákova 559/2, 96501 Žiar nad Hronom, Slovenská republika
Address Bernolákova 559/2, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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