Company data from Slovak public registers
Company financial profile・Company ID 50882848・Dubie 74, 02401 Kysucké Nové Mesto・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−16 €
+100 %Assets
−12 €
−100 %Equity
−286 K €
−0.2 %Debt ratio
-2,384,541.7 %
−2,389,606 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
133.3 %
+5,345 ppReturn on assets
ROE
0.0 %
−105 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−16 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−286 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-12.4 %
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 | 351 K € | 431 K € | 181 K € | 0 € |
| Value added | 9,897 € | 16 K € | 205 € | 0 € |
| Operating revenue | 389 K € | 431 K € | 185 K € | 0 € |
| Profit after tax | 6,550 € | 2,860 € | −300 K € | −16 € |
| Income tax | 471 € | 388 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 111 K € | 5,752 € | −12 € |
| Non-current assets | 2,124 € | 1,274 € | 0 € | 0 € |
| Property, plant and equipment | 2,124 € | 1,274 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 109 K € | 5,752 € | −12 € |
| Inventory | 117 K € | 103 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 955 € | 0 € | 0 € |
| Financial accounts | 45 K € | 5,828 € | 5,752 € | −12 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 111 K € | 5,752 € | −12 € |
| Equity | 11 K € | 14 K € | −286 K € | −286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −660 € | 5,890 € | 8,751 € | −292 K € |
| Profit/loss for the accounting period after tax | 6,550 € | 2,860 € | −300 K € | −16 € |
| Liabilities | 174 K € | 97 K € | 291 K € | 286 K € |
| Non-current liabilities | 127 € | 170 € | 189 € | 190 € |
| Current liabilities | 155 K € | 96 K € | 291 K € | 286 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dubie 74, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štiavnická 2018/7, 03401 Ružomberok, Slovenská republika
Address Dubie 74, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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