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Company data from Slovak public registers
Company financial profile・Company ID 50669427・Pribinova 27, 03601 Martin・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
+81 %Assets
64 K €
+0.0 %Equity
−30 K €
−1.2 %Debt ratio
146.2 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+2.3 ppReturn on assets
ROE
1.2 %
−5.1 ppReturn on equity
Current ratio
0.60
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−34 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Interest-bearing debt
8,397 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,487 €
−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 | 16 K € | 0 € | 0 € | 0 € |
| Value added | 8,491 € | −3,476 € | −1,726 € | 0 € |
| Operating revenue | 16 K € | 1 € | 0 € | 0 € |
| Profit after tax | −2,730 € | −5,038 € | −1,822 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 65 K € | 64 K € | 64 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 9,986 € | 9,986 € | 9,986 € | 9,986 € |
| Non-current intangible assets | 1,111 € | 1,111 € | 1,111 € | 3,333 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −2,222 € |
| Current assets | 64 K € | 53 K € | 53 K € | 53 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 666 € | 666 € | 2,307 € | 2,307 € |
| Current receivables | 30 K € | 23 K € | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,125 € | 2,799 € | 1,909 € | 1,910 € |
| Accruals and deferrals | 131 € | 97 € | 97 € | 97 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 65 K € | 64 K € | 64 K € |
| Equity | −22 K € | −27 K € | −29 K € | −30 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 | −25 K € | −27 K € | −32 K € | −34 K € |
| Profit/loss for the accounting period after tax | −2,730 € | −5,038 € | −1,822 € | −340 € |
| Liabilities | 97 K € | 92 K € | 93 K € | 93 K € |
| Non-current liabilities | 143 € | 143 € | −2,282 € | −2,281 € |
| Current liabilities | 89 K € | 83 K € | 87 K € | 87 K € |
| Short-term financial assistance | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Long-term bank loans | −103 € | −103 € | −103 € | −103 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 182 € | 182 € | 182 € | 182 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address R. Viesta 103, 03601 Martin, Slovenská republika
Address R. Viesta 103, 03601 Martin, Slovenská republika
Address Čsl. armády 332/39, 03851 Turčianska Štiavnička, Slovenská republika
Address A. Kmeťa 42, 03601 Martin, Slovenská republika
Address Československej armády 332/39, 03851 Turčianska Štiavnička, Slovenská republika
Registered in Business Register
3 entries from the business register
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