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Company data from Slovak public registers
Company financial profile・Company ID 50719157・Ružindolská 14, 91700 Trnava・Founded 2017
Turnover 2024
59 K €
−6.8 %Profit 2024
−2,018 €
−34 %Assets
1.71 M €
+3.5 %Equity
1,204 €
−63 %Debt ratio
99.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−1.0 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-167.6 %
−121 ppReturn on equity
Current ratio
1.13
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
201 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,903 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 630 € | 0 € | 0 € |
| Value added | 179 € | 28 K € | 54 K € | 54 K € |
| Operating revenue | 18 K € | 73 K € | 63 K € | 59 K € |
| Profit after tax | 0 € | −269 € | −1,509 € | −2,018 € |
| Income tax | 0 € | 9 € | 1,149 € | 2,018 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 1.6 M € | 1.65 M € | 1.71 M € |
| 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 | 224 K € | 1.6 M € | 1.65 M € | 1.71 M € |
| Inventory | 218 K € | 1.58 M € | 1.65 M € | 1.71 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 482 € | 579 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,321 € | 5,902 € | 2,219 € | 1,903 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 1.6 M € | 1.65 M € | 1.71 M € |
| Equity | 5,000 € | 4,731 € | 3,222 € | 1,204 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | −269 € | −1,778 € |
| Profit/loss for the accounting period after tax | 0 € | −269 € | −1,509 € | −2,018 € |
| Liabilities | 219 K € | 1.6 M € | 1.65 M € | 1.71 M € |
| Non-current liabilities | 0 € | 200 K € | 200 K € | 200 K € |
| Current liabilities | 219 K € | 1.4 M € | 1.45 M € | 1.51 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 360 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Address Nižná Polianka 67, 08636 Nižná Polianka, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Registered in Business Register
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