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Company data from Slovak public registers
Company financial profile・Company ID 50128698・Miestna časť Podskalka 212, 06601 Ptičie・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−495 €
+97 %Assets
4,434 €
+0.0 %Equity
−29 K €
−1.7 %Debt ratio
762.2 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
+427 ppReturn on assets
ROE
1.7 %
−66 ppReturn on equity
Current ratio
-0.04
−6.7 %Current assets / current liabilities
Earnings before tax
−155 €
+99 %Profit + income tax
Effective tax
-219.4 %
−219 ppIncome tax / earnings before tax
Net working capital
−23 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Interest-bearing debt
7,885 €
+33 %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 | 35 K € | 75 K € | 14 K € | 0 € |
| Value added | −15 K € | 7,910 € | −10 K € | 0 € |
| Operating revenue | 35 K € | 75 K € | 14 K € | 0 € |
| Profit after tax | −23 K € | −3,724 € | −19 K € | −495 € |
| Income tax | 0 € | 525 € | 0 € | 340 € |
| Current income tax | 0 € | 525 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 4,434 € | 4,434 € |
| Non-current assets | 8,328 € | 5,297 € | 5,297 € | 5,297 € |
| Property, plant and equipment | 8,328 € | 5,297 € | 5,297 € | 5,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | −863 € | −863 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,156 € | 9,973 € | −893 € | −893 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,788 € | 30 € | 30 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 4,434 € | 4,434 € |
| Equity | −5,727 € | −9,451 € | −29 K € | −29 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 | 4,179 € | −19 K € | −22 K € | −42 K € |
| Profit/loss for the accounting period after tax | −23 K € | −3,724 € | −19 K € | −495 € |
| Liabilities | 31 K € | 29 K € | 33 K € | 34 K € |
| Non-current liabilities | 23 K € | 16 K € | 3,922 € | 3,922 € |
| Current liabilities | 1,804 € | 5,232 € | 23 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,328 € | 7,072 € | 5,917 € | 7,885 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ptičie 212, 06601 Ptičie, Slovenská republika
Address Miestna časť Podskalka 212, 06601 Ptičie, Slovenská republika
Registered in Business Register
2 entries from the business register
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