Company data from Slovak public registers
Company financial profile・Company ID 50181360・Hollého 203/50, 01501 Rajec・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−1,781 €
−123 %Assets
10 K €
−15 %Equity
3,531 €
−34 %Debt ratio
65.8 %
+9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.2 %
−11 ppReturn on assets
ROE
-50.4 %
−35 ppReturn on equity
Current ratio
1.55
−15 %Current assets / current liabilities
Earnings before tax
−1,441 €
−80 %Profit + income tax
Effective tax
-23.6 %
−24 ppIncome tax / earnings before tax
Net working capital
3,680 €
−33 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Interest-bearing debt
149 €
+0.0 %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 | 3,900 € | 7,500 € | 1,500 € | 0 € |
| Value added | 810 € | 6,474 € | −788 € | −1,441 € |
| Operating revenue | 3,900 € | 7,500 € | 1,501 € | 0 € |
| Profit after tax | −101 € | 5,449 € | −800 € | −1,781 € |
| Income tax | 0 € | 695 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,552 € | 13 K € | 12 K € | 10 K € |
| 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 | 5,552 € | 13 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,552 € | 13 K € | 12 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,552 € | 13 K € | 12 K € | 10 K € |
| Equity | 663 € | 6,113 € | 5,313 € | 3,531 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,236 € | −4,336 € | 1,113 € | 312 € |
| Profit/loss for the accounting period after tax | −101 € | 5,449 € | −800 € | −1,781 € |
| Liabilities | 4,889 € | 6,951 € | 6,798 € | 6,806 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,740 € | 6,802 € | 6,649 € | 6,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 149 € | 149 € | 149 € | 149 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address Konská 338, 01313 Konská, Slovenská republika
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Address Konská 338, 01313 Konská, Slovenská republika
Registered in Business Register
3 entries from the business register
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