Company data from Slovak public registers
Company financial profile・Company ID 50571923・Dolná 491/8, 97698 Podbrezová・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−4,654 €
−642 %Assets
2,640 €
−99 %Equity
2,757 €
+170 %Debt ratio
-4.4 %
−106 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-176.3 %
−177 ppReturn on assets
ROE
-168.8 %
−147 ppReturn on equity
Current ratio
-13.40
−1,610 %Current assets / current liabilities
Earnings before tax
−4,314 €
−457 %Profit + income tax
Effective tax
-7.9 %
−37 ppIncome tax / earnings before tax
Net working capital
2,837 €
+114 %Current assets − current liabilities
Revenue CAGR
65.6 %
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 | 231 K € | 231 K € | 231 K € | 0 € |
| Value added | 31 K € | 31 K € | 31 K € | 0 € |
| Operating revenue | 231 K € | 231 K € | 231 K € | 0 € |
| Profit after tax | 858 € | 858 € | 858 € | −4,654 € |
| Income tax | 349 € | 349 € | 349 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 201 K € | 201 K € | 201 K € | 2,640 € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 0 € |
| Property, plant and equipment | 35 K € | 35 K € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 166 K € | 166 K € | 2,640 € |
| Inventory | 1,158 € | 1,158 € | 1,158 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 157 K € | 157 K € | 821 € |
| Financial accounts | 7,690 € | 7,690 € | 7,690 € | 1,819 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 201 K € | 201 K € | 2,640 € |
| Equity | −3,922 € | −3,922 € | −3,922 € | 2,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,911 € | −1,911 € | −1,911 € | 1,911 € |
| Profit/loss for the accounting period after tax | −7,511 € | −7,511 € | −7,511 € | −4,654 € |
| Liabilities | 205 K € | 205 K € | 205 K € | −117 € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 80 € |
| Current liabilities | 186 K € | 186 K € | 186 K € | −197 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná 493/10, 97698 Podbrezová, Slovenská republika
Address Ludvíka Svobodu 1530/11, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 491/8, 97698 Podbrezová, Slovenská republika
Address Dolná 493/10, 97698 Podbrezová, Slovenská republika
Address Ludvíka Svobodu 1530/11, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 491/8, 97698 Podbrezová, Slovenská republika
Registered in Business Register
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