Company data from Slovak public registers
Company financial profile・Company ID 50841149・Karpatská 99/63, 90033 Marianka・Founded 2017
Turnover 2024
0 €
Profit 2024
−464 €
−314 %Assets
97 €
−69 %Equity
−223 €
−193 %Debt ratio
329.9 %
+306 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-478.4 %
−443 ppReturn on assets
ROE
208.1 %
+255 ppReturn on equity
Current ratio
0.39
−99 %Current assets / current liabilities
Earnings before tax
−124 €
−11 %Profit + income tax
Effective tax
-274.2 %
−274 ppIncome tax / earnings before tax
Net working capital
−153 €
−149 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Interest-bearing debt
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 € | 4,827 € | 0 € | 0 € |
| Value added | −50 € | −3,375 € | −112 € | −94 € |
| Operating revenue | 0 € | 4,827 € | 0 € | 0 € |
| Profit after tax | −50 € | −3,547 € | −112 € | −464 € |
| Income tax | 0 € | 142 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,950 € | 8,495 € | 316 € | 97 € |
| 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 | 3,950 € | 8,495 € | 316 € | 97 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 95 € | 0 € |
| Financial accounts | 3,950 € | 8,495 € | 221 € | 97 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,950 € | 8,495 € | 316 € | 97 € |
| Equity | 3,900 € | 353 € | 241 € | −223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,050 € | −1,100 € | −4,647 € | −4,759 € |
| Profit/loss for the accounting period after tax | −50 € | −3,547 € | −112 € | −464 € |
| Liabilities | 50 € | 8,142 € | 75 € | 320 € |
| Non-current liabilities | 0 € | 0 € | 70 € | 70 € |
| Current liabilities | 0 € | 8,142 € | 5 € | 250 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatská 99/63, 90033 Marianka, Slovenská republika
Address Vlčany 762, 92584 Vlčany, Slovenská republika
Address Karpatská 99/63, 90033 Marianka, Slovenská republika
Address Vlčany 762, 92584 Vlčany, Slovenská republika
Registered in Business Register
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