Company data from Slovak public registers
Company financial profile・Company ID 50481584・M. Bela 2308/12, 92001 Hlohovec・Founded 2016
Turnover 2024
10 €
Profit 2024
−11 K €
+4.0 %Assets
16 K €
−8.6 %Equity
63 €
−99 %Debt ratio
99.6 %
+66 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-112,990.0 %
Profit / revenue
ROA
-72.0 %
−3.5 ppReturn on assets
ROE
-17,934.9 %
−17,831 ppReturn on equity
Current ratio
0.78
−67 %Current assets / current liabilities
Earnings before tax
−11 K €
+6.9 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−3,479 €
−144 %Current assets − current liabilities
Revenue CAGR
96.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 51 K € | 0 € | 0 € |
| Value added | 9,418 € | 7,808 € | −9,667 € | −8,399 € |
| Operating revenue | 74 K € | 51 K € | 0 € | 10 € |
| Profit after tax | 3,181 € | 2,460 € | −12 K € | −11 K € |
| Income tax | 488 € | 381 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 30 K € | 17 K € | 16 K € |
| Non-current assets | 5,844 € | 3,542 € | 3,542 € | 3,542 € |
| Property, plant and equipment | 5,844 € | 3,542 € | 3,542 € | 3,542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,317 € | 1,305 € | 1,305 € | 1,218 € |
| Current receivables | −8,256 € | 7,559 € | 2,750 € | 1,885 € |
| Financial accounts | 28 K € | 17 K € | 9,565 € | 9,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € | 17 K € | 16 K € |
| Equity | 4,196 € | 23 K € | 11 K € | 63 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,077 € | 15 K € | 18 K € | 6,111 € |
| Profit/loss for the accounting period after tax | 3,181 € | 2,460 € | −12 K € | −11 K € |
| Liabilities | 23 K € | 6,623 € | 5,799 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 6,623 € | 5,799 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,000 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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