Company data from Slovak public registers
Company financial profile・Company ID 48296392・Hurbanova 2289/35, 02201 Čadca・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−2,432 €
−129 %Assets
16 K €
−45 %Equity
10 K €
−53 %Debt ratio
33.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
−45 ppReturn on assets
ROE
-23.3 %
−61 ppReturn on equity
Current ratio
2.95
−35 %Current assets / current liabilities
Earnings before tax
−2,092 €
−122 %Profit + income tax
Effective tax
-16.3 %
−29 ppIncome tax / earnings before tax
Net working capital
10 K €
−53 %Current assets − current liabilities
Revenue CAGR
-10.2 %
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 | 24 K € | 22 K € | 7,559 € | 0 € |
| Value added | 4,082 € | −2,633 € | −1,247 € | −1,980 € |
| Operating revenue | 24 K € | 22 K € | 26 K € | 0 € |
| Profit after tax | 3,202 € | −2,762 € | 8,375 € | −2,432 € |
| Income tax | 342 € | 0 € | 1,231 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 27 K € | 29 K € | 16 K € |
| Non-current assets | 7,260 € | 7,260 € | 0 € | 0 € |
| Property, plant and equipment | 7,260 € | 7,260 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 20 K € | 29 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 120 € | 1,596 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 27 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 27 K € | 29 K € | 16 K € |
| Equity | 17 K € | 14 K € | 22 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,440 € | 12 K € | 8,880 € | 7,861 € |
| Profit/loss for the accounting period after tax | 3,202 € | −2,762 € | 8,375 € | −2,432 € |
| Liabilities | 15 K € | 13 K € | 6,330 € | 5,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 13 K € | 6,330 € | 5,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hurbanova 2289/35, 02201 Čadca, Slovenská republika
Address Hurbanova 2289/35, 02201 Čadca, Slovenská republika
Address Balkánska 1618/41B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Žltá 3958/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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