Company data from Slovak public registers
Company financial profile・Company ID 50777548・Soblahov 731, 913 38 Soblahov・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−579 €
+55 %Assets
172 K €
+6.1 %Equity
−8,389 €
−439 %Debt ratio
104.9 %
+6.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.5 ppReturn on assets
ROE
6.9 %
+59 ppReturn on equity
Current ratio
0.53
−27 %Current assets / current liabilities
Earnings before tax
−239 €
+82 %Profit + income tax
Effective tax
-142.3 %
−142 ppIncome tax / earnings before tax
Net working capital
−51 K €
−133 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Interest-bearing debt
73 K €
−11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 187 K € | 73 K € | 0 € |
| Value added | 7,418 € | 31 K € | 12 K € | −239 € |
| Operating revenue | 170 K € | 203 K € | 73 K € | 0 € |
| Profit after tax | 132 € | 16 K € | −1,298 € | −579 € |
| Income tax | 0 € | 267 € | 0 € | 340 € |
| Current income tax | 0 € | 267 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 142 K € | 162 K € | 172 K € |
| Non-current assets | 54 K € | 115 K € | 106 K € | 115 K € |
| Property, plant and equipment | 54 K € | 115 K € | 106 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 27 K € | 56 K € | 57 K € |
| Inventory | 0 € | 4,000 € | 4,000 € | 4,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | −19 K € | −22 K € | −26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,754 € | 42 K € | 74 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 142 K € | 162 K € | 172 K € |
| Equity | 32 K € | 3,770 € | 2,472 € | −8,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −19 K € | −2,230 € | −3,528 € |
| Profit/loss for the accounting period after tax | 132 € | 16 K € | −1,298 € | −11 K € |
| Liabilities | 135 K € | 138 K € | 160 K € | 181 K € |
| Non-current liabilities | 202 € | 208 € | 208 € | 208 € |
| Current liabilities | 49 K € | 33 K € | 78 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 104 K € | 82 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Soblahov 731, 91338 Soblahov, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Soblahov 731, 91338 Soblahov, Slovenská republika
Registered in Business Register
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