Company data from Slovak public registers
Company financial profile・Company ID 50132156・Tajná 115, 95201 Tajná・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
−130 %Assets
74 K €
+0.0 %Equity
5,793 €
−5.5 %Debt ratio
92.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.3 ppReturn on assets
ROE
-5.9 %
−3.5 ppReturn on equity
Current ratio
1.36
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
17 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,379 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −148 € | −148 € | −148 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 74 K € | 74 K € |
| Non-current assets | 9,668 € | 9,668 € | 9,668 € | 9,668 € |
| Property, plant and equipment | 9,668 € | 9,668 € | 9,668 € | 9,668 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 64 K € | 64 K € | 64 K € |
| Inventory | 9,251 € | 9,251 € | 9,251 € | 9,251 € |
| Non-current receivables | 8,713 € | 8,713 € | 8,713 € | 8,713 € |
| Current receivables | 31 K € | 31 K € | 31 K € | 31 K € |
| Financial accounts | 15 K € | 15 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 74 K € | 74 K € |
| Equity | 6,281 € | 6,133 € | 6,133 € | 5,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,429 € | 1,281 € | 1,281 € | 1,133 € |
| Profit/loss for the accounting period after tax | −148 € | −148 € | −148 € | −340 € |
| Liabilities | 67 K € | 68 K € | 68 K € | 68 K € |
| Non-current liabilities | 7,688 € | 7,688 € | 7,688 € | 7,688 € |
| Current liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Long-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tajná 115, 95201 Tajná, Slovenská republika
Address Tajná 115, 95201 Tajná, Slovenská republika
Registered in Business Register
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