Company data from Slovak public registers
Company financial profile・Company ID 50163264・Letná 322/38, 048 01 Rožňava・Founded 2016
Turnover 2024
0 €
Profit 2024
−56 €
+97 %Assets
5,051 €
+30 %Equity
5,051 €
+384 %Debt ratio
0.0 %
−146 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+49 ppReturn on assets
ROE
-1.1 %
−111 ppReturn on equity
Earnings before tax
−56 €
+97 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
5,051 €
+112 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,551 €
−49 %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 | −228 € | −165 € | −389 € | 0 € |
| Operating revenue | 8,922 € | 383 € | 0 € | 0 € |
| Profit after tax | −1,593 € | 85 € | −1,958 € | −56 € |
| Income tax | 0 € | 0 € | 13 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,617 € | 4,191 € | 3,884 € | 5,051 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,617 € | 4,191 € | 3,884 € | 5,051 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 € | 3 € | 1,503 € | 1,500 € |
| Financial accounts | 4,571 € | 4,188 € | 2,381 € | 3,551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,617 € | 4,191 € | 3,884 € | 5,051 € |
| Equity | 92 € | 177 € | −1,780 € | 5,051 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,418 € | −5,011 € | −4,929 € | 0 € |
| Profit/loss for the accounting period after tax | −1,593 € | 85 € | −1,958 € | −56 € |
| Liabilities | 4,525 € | 4,014 € | 5,664 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 4,014 € | 0 € |
| Current liabilities | 4,525 € | 4,014 € | 1,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
23 registered activities
Address Letná 322/38, 04801 Rožňava, Slovenská republika
Address Letná 322/38, 04801 Rožňava, Slovenská republika
Address Letná 322/38, 04801 Rožňava, Slovenská republika
Registered in Business Register
4 entries from the business register
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