Company data from Slovak public registers
Company financial profile・Company ID 50744488・Na Priekope 164/24, 94619 Číčov・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+68 %Assets
3,780 €
+0.0 %Equity
3,440 €
−9.0 %Debt ratio
9.0 %
+9.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
+19 ppReturn on assets
ROE
-9.9 %
+18 ppReturn on equity
Current ratio
11.12
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,440 €
−9.0 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,780 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,520 € | 4,100 € | 2,200 € | 0 € |
| Value added | 90 € | −253 € | −1,052 € | 0 € |
| Operating revenue | 3,520 € | 4,100 € | 2,200 € | 0 € |
| Profit after tax | 77 € | −253 € | −1,052 € | −340 € |
| Income tax | 13 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,102 € | 4,832 € | 3,780 € | 3,780 € |
| 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 | 5,102 € | 4,832 € | 3,780 € | 3,780 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,102 € | 4,832 € | 3,780 € | 3,780 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,102 € | 4,832 € | 3,780 € | 3,780 € |
| Equity | 5,085 € | 4,832 € | 3,780 € | 3,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8 € | 85 € | −168 € | −1,220 € |
| Profit/loss for the accounting period after tax | 77 € | −253 € | −1,052 € | −340 € |
| Liabilities | 17 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 € | 0 € | 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
9 registered activities
Address Na Priekope 164/24, 94619 Číčov, Slovenská republika
Address Na Priekope 164/24, 94619 Číčov, Slovenská republika
Registered in Business Register
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