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Company data from Slovak public registers
Company financial profile・Company ID 50738364・Šaling 840/10, 97652 Čierny Balog・Founded 2017
Turnover 2024
97 €
+547 %Profit 2024
−3,888 €
+4.0 %Assets
7,446 €
+636 %Equity
−20 K €
−24 %Debt ratio
366.3 %
−1,309 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,008.2 %
+22,985 ppProfit / revenue
ROA
-52.2 %
+348 ppReturn on assets
ROE
19.6 %
−5.8 ppReturn on equity
Current ratio
0.49
+152 %Current assets / current liabilities
Earnings before tax
−3,548 €
+12 %Profit + income tax
Effective tax
-9.6 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−6,938 €
−755 %Current assets − current liabilities
Revenue CAGR
-57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,059 € | 0 € | 0 € |
| Value added | −8,235 € | −1,769 € | −3,860 € | −3,412 € |
| Operating revenue | 12 K € | 2,059 € | 15 € | 97 € |
| Profit after tax | −7,470 € | −4,122 € | −4,049 € | −3,888 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,884 € | 2,914 € | 1,012 € | 7,446 € |
| Non-current assets | 1,633 € | 1,225 € | 817 € | 817 € |
| Property, plant and equipment | 1,633 € | 1,225 € | 817 € | 817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,251 € | 1,689 € | 195 € | 6,629 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 € | 0 € | 34 € | 159 € |
| Financial accounts | 1,914 € | 1,689 € | 161 € | 6,470 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,884 € | 2,914 € | 1,012 € | 7,446 € |
| Equity | −6,256 € | −2,217 € | −16 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,798 € | −3,107 € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | −7,470 € | −4,122 € | −4,049 € | −3,888 € |
| Liabilities | 10 K € | 5,131 € | 17 K € | 27 K € |
| Non-current liabilities | 15 € | −482 € | 15 € | 15 € |
| Current liabilities | 10 K € | −18 K € | 1,006 € | 14 K € |
| Long-term bank loans | 0 € | 24 K € | 16 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Podkoreňová 2219/122, 97701 Brezno, Slovenská republika
Address Šaling 840/10, 97652 Čierny Balog, Slovenská republika
Address Podkoreňová 2219/122, 97701 Brezno, Slovenská republika
Address Podkoreňová 2219/122, 97701 Brezno, Slovenská republika
Address Šaling 840/10, 97652 Čierny Balog, Slovenská republika
Address Podkoreňová 2219/122, 97701 Brezno, Slovenská republika
Registered in Business Register
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