Company data from Slovak public registers
Company financial profile・Company ID 48242365・Osadská 679/15, 02801 Trstená・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−1,732 €
+66 %Assets
7,285 €
−15 %Equity
6,845 €
−20 %Debt ratio
6.0 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.8 %
+35 ppReturn on assets
ROE
-25.3 %
+34 ppReturn on equity
Current ratio
21.43
Current assets / current liabilities
Earnings before tax
−1,392 €
+72 %Profit + income tax
Effective tax
-24.4 %
−24 ppIncome tax / earnings before tax
Net working capital
6,945 €
−19 %Current assets − current liabilities
Revenue CAGR
-54.6 %
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 € | 3,320 € | 0 € | 0 € |
| Value added | −1,854 € | −15 K € | −92 € | −100 € |
| Operating revenue | 0 € | 3,320 € | 1,200 € | 0 € |
| Profit after tax | −3,448 € | −15 K € | −5,052 € | −1,732 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 15 K € | 8,577 € | 7,285 € |
| 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 | 30 K € | 15 K € | 8,577 € | 7,285 € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 8,567 € | 7,262 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 € | 95 € | 10 € | 23 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 15 K € | 8,577 € | 7,285 € |
| Equity | 28 K € | 14 K € | 8,577 € | 6,845 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,414 € | 1,414 € | 1,414 € | 1,415 € |
| Profit/loss of previous years | 24 K € | 21 K € | 6,215 € | 1,162 € |
| Profit/loss for the accounting period after tax | −3,448 € | −15 K € | −5,052 € | −1,732 € |
| Liabilities | 1,350 € | 1,372 € | 0 € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,200 € | 1,272 € | 0 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 100 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Považské Podhradie 395, 01704 Považská Bystrica, Slovenská republika
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Address Považské Podhradie 395, 01704 Považská Bystrica, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Gribojedova 10/6, 220035 Minsk, Bieloruská republika
Address Považské Podhradie 395, 01704 Považská Bystrica, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Registered in Business Register
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