Company data from Slovak public registers
Company financial profile・Company ID 50204211・Školská 220/38, 076 33 Slovenské Nové Mesto・Founded 2016
Turnover 2024
0 €
Profit 2024
−423 €
−410 %Assets
19 K €
−6.9 %Equity
5,405 €
−7.3 %Debt ratio
71.5 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−1.8 ppReturn on assets
ROE
-7.8 %
−6.4 ppReturn on equity
Current ratio
1.40
−0.2 %Current assets / current liabilities
Earnings before tax
−83 €
+0.0 %Profit + income tax
Effective tax
-409.6 %
−410 ppIncome tax / earnings before tax
Net working capital
5,405 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Interest-bearing debt
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 | 800 € | 0 € | 0 € | 0 € |
| Value added | 800 € | 0 € | 0 € | 0 € |
| Operating revenue | 800 € | 0 € | 0 € | 0 € |
| Profit after tax | 609 € | −82 € | −83 € | −423 € |
| Income tax | 108 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 20 K € | 19 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 | 23 K € | 23 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 19 K € | 18 K € |
| Financial accounts | 1,188 € | 1,216 € | 1,233 € | 1,200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 20 K € | 19 K € |
| Equity | 8,310 € | 8,228 € | 5,828 € | 5,405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,201 € | 2,810 € | 411 € | 328 € |
| Profit/loss for the accounting period after tax | 609 € | −82 € | −83 € | −423 € |
| Liabilities | 14 K € | 15 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 220/38, 07633 Slovenské Nové Mesto, Slovenská republika
Address Školská 220/38, 07633 Slovenské Nové Mesto, Slovenská republika
Address Cejkov 308, 07605 Cejkov, Slovenská republika
Registered in Business Register
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