Company data from Slovak public registers
Company financial profile・Company ID 50443542・Čierne 84, 02313 Čierne・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Assets
35 K €
+0.0 %Equity
17 K €
−2.0 %Debt ratio
51.5 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−1.0 ppReturn on assets
ROE
-2.0 %
−2.0 ppReturn on equity
Current ratio
2.11
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
18 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Interest-bearing debt
962 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 18 K € | 0 € | 0 € |
| Value added | 15 K € | 5,390 € | 0 € | 0 € |
| Operating revenue | 106 K € | 18 K € | 0 € | 0 € |
| Profit after tax | 3,488 € | 2,662 € | 0 € | −340 € |
| Income tax | 1,107 € | 470 € | 0 € | 340 € |
| Current income tax | 1,107 € | 470 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 35 K € | 35 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 | 66 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 1,280 € | 1,280 € | 1,280 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 34 K € | 34 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 35 K € | 35 K € | 35 K € |
| Equity | 15 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,152 € | 9,640 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,488 € | 2,662 € | 0 € | −340 € |
| Liabilities | 51 K € | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | 470 € | 477 € | 477 € | 477 € |
| Current liabilities | 50 K € | 16 K € | 16 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 509 € | 962 € | 962 € | 962 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čierne 84, 02313 Čierne, Slovenská republika
Address Čierne 84, 02313 Čierne, Slovenská republika
Registered in Business Register
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