Company data from Slovak public registers
Company financial profile・Company ID 48272884・Bartókova 1606/2, 943 01 Štúrovo・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−20 K €
−84 %Assets
38 K €
−9.1 %Equity
−42 K €
−87 %Debt ratio
212.6 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.4 %
−26 ppReturn on assets
ROE
46.6 %
−0.9 ppReturn on equity
Current ratio
0.34
−16 %Current assets / current liabilities
Earnings before tax
−20 K €
−84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
−38 %Current assets − current liabilities
Revenue CAGR
31.3 %
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 | 27 K € | 25 K € | 19 K € | 0 € |
| Value added | 12 K € | 9,881 € | −5,379 € | −14 K € |
| Operating revenue | 27 K € | 25 K € | 19 K € | 0 € |
| Profit after tax | −1,295 € | 854 € | −11 K € | −20 K € |
| Income tax | 0 € | 159 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 57 K € | 41 K € | 38 K € |
| Non-current assets | 18 K € | 21 K € | 16 K € | 11 K € |
| Property, plant and equipment | 18 K € | 21 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 36 K € | 26 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 33 K € | 24 K € | 25 K € |
| Financial accounts | 2,276 € | 2,999 € | 1,998 € | 1,849 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 57 K € | 41 K € | 38 K € |
| Equity | −13 K € | −12 K € | −23 K € | −42 K € |
| Share capital | 5,104 € | 5,104 € | 5,104 € | 5,104 € |
| Profit/loss of previous years | −17 K € | −18 K € | −17 K € | −28 K € |
| Profit/loss for the accounting period after tax | −1,295 € | 854 € | −11 K € | −20 K € |
| Liabilities | 51 K € | 69 K € | 64 K € | 80 K € |
| Non-current liabilities | 108 € | 108 € | 108 € | 108 € |
| Current liabilities | 50 K € | 69 K € | 64 K € | 80 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
16 registered activities
Address Bartókova 1606/2, 94301 Štúrovo, Slovenská republika
Address Baničova 17, 01015 Žilina, Slovenská republika
Address Baničova 17, 01015 Žilina, Slovenská republika
Registered in Business Register
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