Company data from Slovak public registers
Company financial profile・Company ID 50734521・Sídlisko 256/50, 02744 Tvrdošín・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−3,803 €
−1,430 %Assets
15 K €
−24 %Equity
413 €
−89 %Debt ratio
97.3 %
+16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-24.6 %
−26 ppReturn on assets
ROE
-920.8 %
−929 ppReturn on equity
Current ratio
5.44
−10 %Current assets / current liabilities
Earnings before tax
−3,463 €
−1,087 %Profit + income tax
Effective tax
-9.8 %
−28 ppIncome tax / earnings before tax
Net working capital
13 K €
−26 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Interest-bearing debt
12 K €
−8.2 %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 | 92 K € | 20 K € | 6,000 € | 0 € |
| Value added | 2,567 € | 5,633 € | 2,739 € | −1,564 € |
| Operating revenue | 92 K € | 20 K € | 6,000 € | 0 € |
| Profit after tax | −1,252 € | 3,305 € | 286 € | −3,803 € |
| Income tax | 0 € | 375 € | 65 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 20 K € | 15 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 | 17 K € | 21 K € | 20 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,943 € | 615 € | 1,089 € | 1,226 € |
| Financial accounts | 6,710 € | 21 K € | 19 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 20 K € | 15 K € |
| Equity | 123 € | 3,429 € | 3,715 € | 413 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,037 € | −10 K € | −7,148 € | −6,875 € |
| Profit/loss for the accounting period after tax | −1,252 € | 3,305 € | 286 € | −3,803 € |
| Liabilities | 17 K € | 18 K € | 17 K € | 15 K € |
| Non-current liabilities | 55 € | 7 € | 0 € | 0 € |
| Current liabilities | 16 K € | 3,656 € | 3,364 € | 2,842 € |
| Long-term bank loans | 0 € | 14 K € | 13 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sídlisko 256/50, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 256/50, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 256/50, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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