Company data from Slovak public registers
Company financial profile・Company ID 50286609・Mila Urbana 942/19, 95701 Bánovce nad Bebravou・Founded 2016
Turnover 2024
0 €
Profit 2024
−896 €
−184 %Assets
6,694 €
−5.8 %Equity
6,209 €
−13 %Debt ratio
7.2 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
−8.9 ppReturn on assets
ROE
-14.4 %
−10.0 ppReturn on equity
Current ratio
13.80
Current assets / current liabilities
Earnings before tax
−556 €
−76 %Profit + income tax
Effective tax
-61.2 %
−61 ppIncome tax / earnings before tax
Net working capital
6,209 €
−13 %Current assets − current liabilities
Revenue CAGR
18.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −645 € | −342 € | −224 € | −472 € |
| Operating revenue | 1,836 € | 87 € | 0 € | 0 € |
| Profit after tax | 1,089 € | −347 € | −316 € | −896 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,049 € | 7,534 € | 7,106 € | 6,694 € |
| 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 | 8,049 € | 7,534 € | 7,106 € | 6,694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 8 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,026 € | 7,526 € | 7,106 € | 6,694 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,049 € | 7,534 € | 7,106 € | 6,694 € |
| Equity | 7,769 € | 7,422 € | 7,106 € | 6,209 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −31 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | 1,089 € | −347 € | −316 € | −896 € |
| Liabilities | 280 € | 112 € | 0 € | 485 € |
| Non-current liabilities | 87 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 € | 112 € | 0 € | 485 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mila Urbana 942/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mila Urbana 942/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mila Urbana 942/19, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
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