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Company data from Slovak public registers
Company financial profile・Company ID 50153013・Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou・Founded 2016
Turnover 2024
40 K €
+193 %Profit 2024
−27 K €
−94 %Assets
280 K €
−18 %Equity
−11 K €
−163 %Debt ratio
103.8 %
+8.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.2 %
+35 ppProfit / revenue
ROA
-9.7 %
−5.6 ppReturn on assets
ROE
259.0 %
+343 ppReturn on equity
Current ratio
1.22
−5.3 %Current assets / current liabilities
Earnings before tax
−27 K €
−92 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
50 K €
−34 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 0 € | 0 € | 0 € |
| Value added | 36 K € | −331 € | −179 € | 0 € |
| Operating revenue | 329 K € | 20 K € | 14 K € | 40 K € |
| Profit after tax | 115 K € | −9,655 € | −14 K € | −27 K € |
| Income tax | 18 K € | 0 € | 0 € | 340 € |
| Current income tax | 18 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 426 K € | 398 K € | 343 K € | 280 K € |
| Non-current assets | 35 K € | 7,468 € | 4,866 € | 3,157 € |
| Property, plant and equipment | 35 K € | 7,468 € | 4,866 € | 3,157 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 390 K € | 338 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 K € | 357 K € | 307 K € | 244 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 34 K € | 31 K € | 33 K € |
| Accruals and deferrals | 297 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 398 K € | 343 K € | 280 K € |
| Equity | 41 K € | 31 K € | 17 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −80 K € | 35 K € | 25 K € | 11 K € |
| Profit/loss for the accounting period after tax | 115 K € | −9,655 € | −14 K € | −27 K € |
| Liabilities | 386 K € | 367 K € | 326 K € | 291 K € |
| Non-current liabilities | 43 K € | 26 K € | 1,622 € | 1,622 € |
| Current liabilities | 281 K € | 280 K € | 263 K € | 228 K € |
| Short-term financial assistance | 52 K € | — | — | — |
| Long-term bank loans | 9,470 € | 9,470 € | 9,470 € | 9,470 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Via Rosina 17/B, Asolo, Talianska republika
Address Via Rosina 17/B, Asolo, Talianska republika
Registered in Business Register
3 entries from the business register
ATI FLOOR, s.r.o.
Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou
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