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Company data from Slovak public registers
Company financial profile・Company ID 48210226・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−201 %Assets
48 K €
−33 %Equity
42 K €
−0.8 %Debt ratio
11.0 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−1.2 ppReturn on assets
ROE
-0.8 %
−1.6 ppReturn on equity
Current ratio
9.16
+466 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
42 K €
+139 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 38 K € | 0 € |
| Value added | 7,459 € | 4,303 € | 2,112 € | 0 € |
| Operating revenue | 38 K € | 33 K € | 38 K € | 0 € |
| Profit after tax | 2,975 € | −117 € | 335 € | −340 € |
| Income tax | 758 € | 808 € | 183 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 106 K € | 71 K € | 48 K € |
| Non-current assets | 0 € | 56 K € | 25 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 56 K € | 25 K € | 0 € |
| Current assets | 51 K € | 50 K € | 46 K € | 48 K € |
| Inventory | −1,098 € | −3,195 € | −4,590 € | −4,590 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,180 € |
| Current receivables | 11 K € | 8,682 € | 7,590 € | 7,590 € |
| Financial accounts | 40 K € | 45 K € | 43 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 106 K € | 71 K € | 48 K € |
| Equity | 43 K € | 42 K € | 43 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 2,975 € | −117 € | 335 € | −340 € |
| Liabilities | 8,057 € | 64 K € | 29 K € | 5,216 € |
| Non-current liabilities | 11 € | 17 € | 17 € | 17 € |
| Current liabilities | 8,006 € | 64 K € | 29 K € | 5,199 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šancová 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 3572/37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Penhurst House, Suite 11, Battersea Park Road 352-356, SW11 3BY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
2 entries from the business register
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