Company data from Slovak public registers
Company financial profile・Company ID 50720988・Horná Ždaňa 230, 96604 Horná Ždaňa・Founded 2017
Turnover 2024
−1,860 €
−127 %Profit 2024
−2,543 €
−155 %Assets
21 K €
−8.8 %Equity
2,457 €
−80 %Debt ratio
88.3 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
136.7 %
+69 ppProfit / revenue
ROA
-12.2 %
−32 ppReturn on assets
ROE
-103.5 %
−141 ppReturn on equity
Current ratio
1.14
−48 %Current assets / current liabilities
Earnings before tax
−2,203 €
−141 %Profit + income tax
Effective tax
-15.4 %
−30 ppIncome tax / earnings before tax
Net working capital
2,496 €
−80 %Current assets − current liabilities
Interest-bearing debt
40 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,977 € | −2,190 € | −1,154 € | 0 € |
| Operating revenue | 8,866 € | 4,901 € | 6,774 € | −1,860 € |
| Profit after tax | 2,178 € | 2,483 € | 4,589 € | −2,543 € |
| Income tax | 433 € | 292 € | 784 € | 340 € |
| Current income tax | 433 € | 292 € | 784 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 23 K € | 21 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 | 22 K € | 16 K € | 23 K € | 21 K € |
| Inventory | 6,276 € | 6,276 € | 6,276 € | 6,276 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,736 € | 17 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 € | 32 € | 141 € | 105 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 23 K € | 21 K € |
| Equity | 5,248 € | 7,731 € | 12 K € | 2,457 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,929 € | 248 € | 2,731 € | 0 € |
| Profit/loss for the accounting period after tax | 2,178 € | 2,483 € | 4,589 € | −2,543 € |
| Liabilities | 16 K € | 8,313 € | 11 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 8,273 € | 11 K € | 18 K € |
| Short-term financial assistance | 40 € | 40 € | 40 € | 40 € |
| 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
10 registered activities
Address Dolná Ždaňa 279, 96601 Dolná Ždaňa, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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