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Company data from Slovak public registers
Company financial profile・Company ID 50235567・P.O.Hviezdoslava 615/23, 93401 Levice・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−1,150 €
−1,098 %Assets
35 K €
−3.7 %Equity
7,269 €
−14 %Debt ratio
79.1 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−3.0 ppReturn on assets
ROE
-15.8 %
−15 ppReturn on equity
Current ratio
100.35
+49 %Current assets / current liabilities
Earnings before tax
−810 €
−744 %Profit + income tax
Effective tax
-42.0 %
−42 ppIncome tax / earnings before tax
Net working capital
34 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-15.9 %
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 | 26 K € | 4,857 € | 850 € | 0 € |
| Value added | −3,666 € | 3,179 € | 89 € | −709 € |
| Operating revenue | 26 K € | 4,857 € | 850 € | 0 € |
| Profit after tax | −4,117 € | 2,517 € | −96 € | −1,150 € |
| Income tax | 0 € | 81 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 36 K € | 35 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 | 33 K € | 37 K € | 36 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 33 € | 131 € |
| Current receivables | −524 € | −277 € | −673 € | −700 € |
| Financial accounts | 34 K € | 37 K € | 37 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 36 K € | 35 K € |
| Equity | 5,998 € | 8,516 € | 8,419 € | 7,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,115 € | 499 € | 3,015 € | 2,919 € |
| Profit/loss for the accounting period after tax | −4,117 € | 2,517 € | −96 € | −1,150 € |
| Liabilities | 27 K € | 29 K € | 28 K € | 28 K € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 172 € | 1,357 € | 537 € | 347 € |
| 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 ul. Dzialowskiego 12 E/57, 87-100 TORUN, Poľská republika
Address ul. Dzialowskiego 12 E/57, 87-100 TORUN, Poľská republika
Registered in Business Register
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