Company data from Slovak public registers
Company financial profile・Company ID 50663755・Pod šachtou 4006/28, 97251 Handlová・Founded 2017
Turnover 2024
15 K €
−39 %Profit 2024
−6,018 €
+75 %Assets
31 K €
+0.1 %Equity
−19 K €
−55 %Debt ratio
161.0 %
+22 ppGross margin
12.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
+56 ppProfit / revenue
ROA
-19.5 %
+57 ppReturn on assets
ROE
32.0 %
−163 ppReturn on equity
Current ratio
0.36
−50 %Current assets / current liabilities
Earnings before tax
−5,678 €
+76 %Profit + income tax
Effective tax
-6.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−23 K €
−89 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 23 K € | 14 K € |
| Value added | 0 € | 3,118 € | 2,332 € | 1,741 € |
| Operating revenue | 0 € | 11 K € | 25 K € | 15 K € |
| Profit after tax | −15 € | 2,787 € | −24 K € | −6,018 € |
| Income tax | 0 € | 298 € | 331 € | 340 € |
| Current income tax | 0 € | 298 € | 331 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 59 K € | 31 K € | 31 K € |
| Non-current assets | 26 K € | 26 K € | 0 € | 18 K € |
| Property, plant and equipment | 26 K € | 26 K € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 34 K € | 31 K € | 13 K € |
| Inventory | 0 € | 485 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | 6,576 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 33 K € | 24 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 59 K € | 31 K € | 31 K € |
| Equity | 8,741 € | 12 K € | −12 K € | −19 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 | 3,756 € | 3,742 € | 6,529 € | −18 K € |
| Profit/loss for the accounting period after tax | −15 € | 2,787 € | −24 K € | −6,018 € |
| Liabilities | 47 K € | 48 K € | 43 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 47 K € | 48 K € | 43 K € | 36 K € |
| 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
6 registered activities
Address Pod šachtou 4006/28, 97251 Handlová, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address 29. augusta 84/64, 97251 Handlová, Slovenská republika
Address Pod šachtou 4006/28, 97251 Handlová, Slovenská republika
Registered in Business Register
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