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Company data from Slovak public registers
Company financial profile・Company ID 50121502・Prakovce 13, 05562 Prakovce・Founded 2016
Turnover 2024
−7,806 €
−100 %Profit 2024
−211 K €
+84 %Assets
1,052 €
−100 %Equity
−1.45 M €
−17 %Debt ratio
138,053.6 %
+137,891 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2,708.2 %
+2,790 ppProfit / revenue
ROA
-20,095.0 %
−20,027 ppReturn on assets
ROE
14.6 %
−94 ppReturn on equity
Earnings before tax
−211 K €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,052 €
−100 %Current assets − current liabilities
Revenue CAGR
34.2 %
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 | 1.95 M € | 2.64 M € | 1.69 M € | 0 € |
| Value added | 1.29 M € | 1.17 M € | 342 K € | −53 K € |
| Operating revenue | 1.95 M € | 2.75 M € | 1.64 M € | −7,806 € |
| Profit after tax | 32 K € | −19 K € | −1.35 M € | −211 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.81 M € | 1.98 M € | 1,052 € |
| Non-current assets | 460 K € | 445 K € | 188 K € | 0 € |
| Property, plant and equipment | 460 K € | 445 K € | 188 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 685 K € | 1.36 M € | 1.79 M € | 1,052 € |
| Inventory | 66 K € | 68 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 K € | 1.15 M € | 1.73 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 145 K € | 65 K € | 1,052 € |
| Accruals and deferrals | 32 K € | 2,361 € | 1,661 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.81 M € | 1.98 M € | 1,052 € |
| Equity | 126 K € | 107 K € | −1.24 M € | −1.45 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −570 K € | −539 K € | −556 K € | −1.9 M € |
| Profit/loss for the accounting period after tax | 32 K € | −19 K € | −1.35 M € | −211 K € |
| Liabilities | 1.05 M € | 1.7 M € | 3.22 M € | 1.45 M € |
| Non-current liabilities | 782 K € | 1.31 M € | 2.96 M € | 1.45 M € |
| Current liabilities | 231 K € | 298 K € | 211 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 294 € | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 92 K € | 48 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lichnerova 37A, 90301 Senec, Slovenská republika
Address impasse des Fossés 20, 53000 Laval, Francúzska republika
Address rue du Stade 30, 26120 Malissard, Francúzska republika
Address place des Ateliers- Parc d´activités Trans-avenir 12, 59154 Crespin, Francúzska republika
Address rue Henri Bâtard 12, 53000 Laval, Francúzska republika
1 change in the register
Registered in Business Register
4 entries from the business register
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