Company data from Slovak public registers
Company financial profile・Company ID 48300853・Vavrečka 205, 02901 Vavrečka・Founded 2015
Turnover 2024
0 €
Profit 2024
−12 K €
−4.8 %Assets
61 K €
+24 %Equity
61 K €
+23 %Debt ratio
0.6 %
+0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.4 %
+3.7 ppReturn on assets
ROE
-20.5 %
+3.5 ppReturn on equity
Current ratio
179.02
Current assets / current liabilities
Earnings before tax
−12 K €
−1.9 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
61 K €
+23 %Current assets − current liabilities
Revenue CAGR
-5.1 %
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 | 45 K € | 4,270 € | 0 € | 0 € |
| Value added | −1,663 € | −3,833 € | −12 K € | −11 K € |
| Operating revenue | 46 K € | 5,290 € | 0 € | 0 € |
| Profit after tax | −9,319 € | −3,059 € | −12 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 55 K € | 49 K € | 61 K € |
| Non-current assets | 28 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 55 K € | 49 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,068 € | 55 K € | 49 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,774 € | 337 € | 101 € | 177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 55 K € | 49 K € | 61 K € |
| Equity | 39 K € | 55 K € | 49 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 53 K € | 56 K € | 68 K € |
| Profit/loss for the accounting period after tax | −9,319 € | −3,059 € | −12 K € | −12 K € |
| Liabilities | 2,098 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,098 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Školská ulica 975/5, 02956 Zákamenné, Slovenská republika
Address Zákamenné 975, 02956 Zákamenné, Slovenská republika
Address Školská ulica 975/5, 02956 Zákamenné, Slovenská republika
Address Školská ulica 975/5, 02956 Zákamenné, Slovenská republika
Address Školská ulica 975/5, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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