Company data from Slovak public registers
Company financial profile・Company ID 50710991・Námestie Sv. Štefana 741/8, 941 10 Tvrdošovce・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−684 €
−127 %Assets
9,039 €
−3.7 %Equity
8,699 €
−7.3 %Debt ratio
3.8 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−35 ppReturn on assets
ROE
-7.9 %
−35 ppReturn on equity
Current ratio
26.59
Current assets / current liabilities
Earnings before tax
−344 €
−113 %Profit + income tax
Effective tax
-98.8 %
−99 ppIncome tax / earnings before tax
Net working capital
8,699 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-22.9 %
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 | 14 K € | 11 K € | 3,243 € | 0 € |
| Value added | 1,547 € | 679 € | 3,243 € | −181 € |
| Operating revenue | 14 K € | 11 K € | 3,243 € | 0 € |
| Profit after tax | 1,309 € | 500 € | 2,575 € | −684 € |
| Income tax | 106 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 9,382 € | 9,039 € |
| 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 | 11 K € | 11 K € | 9,382 € | 9,039 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,244 € | 9,276 € | 6,872 € | 6,872 € |
| Financial accounts | 1,932 € | 1,678 € | 2,510 € | 2,167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 9,382 € | 9,039 € |
| Equity | 6,306 € | 6,807 € | 9,382 € | 8,699 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −503 € | 807 € | 1,307 € | 3,883 € |
| Profit/loss for the accounting period after tax | 1,309 € | 500 € | 2,575 € | −684 € |
| Liabilities | 4,870 € | 4,147 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,870 € | 4,147 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Námestie Sv. Štefana 741/8, 94110 Tvrdošovce, Slovenská republika
Address Námestie Sv. Štefana 741/8, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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