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Company data from Slovak public registers
Company financial profile・Company ID 50610660・Bíňa 384, 94356 Bíňa・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−354 €
+93 %Assets
18 K €
−18 %Equity
−7,916 €
−107 %Debt ratio
145.1 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+21 ppReturn on assets
ROE
4.5 %
−126 ppReturn on equity
Current ratio
3.91
−22 %Current assets / current liabilities
Earnings before tax
−14 €
+100 %Profit + income tax
Effective tax
-2,428.6 %
−2,429 ppIncome tax / earnings before tax
Net working capital
13 K €
−24 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Interest-bearing debt
21 K €
+0.0 %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 | 102 K € | 72 K € | 0 € | 0 € |
| Value added | 20 K € | 16 K € | −4,788 € | 0 € |
| Operating revenue | 110 K € | 73 K € | 13 € | 0 € |
| Profit after tax | −3,737 € | 1,170 € | −4,996 € | −354 € |
| Income tax | 133 € | 63 € | 0 € | 340 € |
| Current income tax | 133 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 29 K € | 21 K € | 18 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 | 84 K € | 29 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 6,103 € | 4,011 € | 3,878 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 62 K € | 23 K € | 17 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 29 K € | 21 K € | 18 K € |
| Equity | 12 K € | 1,170 € | −3,825 € | −7,916 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 11 K € | 0 € | 1,112 € | −7,621 € |
| Profit/loss for the accounting period after tax | −3,737 € | 1,170 € | −4,996 € | −354 € |
| Liabilities | 71 K € | 28 K € | 25 K € | 25 K € |
| Non-current liabilities | 213 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 5,687 € | 4,277 € | 4,498 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 500 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 644 € | 22 K € | 21 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Bíňa 384, 94356 Bíňa, Slovenská republika
Address Bíňa 384, 94356 Bíňa, Slovenská republika
Address Bíňa 384, 94356 Bíňa, Slovenská republika
Address Bíňa 384, 94356 Bíňa, Slovenská republika
Address Bíňa 384, 94356 Bíňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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