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Company data from Slovak public registers
Company financial profile・Company ID 50909029・ulica Pri lesíku 687/45, 90050 Hrubá Borša・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−26 K €
−912 %Assets
21 K €
−48 %Equity
−30 K €
−670 %Debt ratio
241.2 %
+132 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-122.8 %
−116 ppReturn on assets
ROE
87.0 %
+21 ppReturn on equity
Current ratio
0.17
−66 %Current assets / current liabilities
Earnings before tax
−26 K €
−898 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−35 K €
−111 %Current assets − current liabilities
Revenue CAGR
-21.6 %
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 | 6,121 € | 24 K € | 23 K € | 0 € |
| Value added | −460 € | 14 K € | 16 K € | −10 K € |
| Operating revenue | 6,121 € | 31 K € | 26 K € | 0 € |
| Profit after tax | −7,479 € | −486 € | −2,563 € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 47 K € | 40 K € | 21 K € |
| Non-current assets | 7,300 € | 37 K € | 25 K € | 14 K € |
| Property, plant and equipment | 7,300 € | 37 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,334 € | 10 K € | 15 K € | 6,948 € |
| Inventory | 23 € | 129 € | 115 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 € | 620 € | 8,677 € | 2,233 € |
| Financial accounts | 9,228 € | 9,297 € | 6,647 € | 4,600 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 47 K € | 40 K € | 21 K € |
| Equity | −821 € | −1,307 € | −3,869 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,253 € | −6,226 € | −6,711 € | −9,274 € |
| Profit/loss for the accounting period after tax | −7,479 € | −486 € | −2,563 € | −26 K € |
| Liabilities | 17 K € | 49 K € | 44 K € | 51 K € |
| Non-current liabilities | 1,863 € | 17 K € | 12 K € | 8,973 € |
| Current liabilities | 16 K € | 31 K € | 32 K € | 42 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
20 registered activities
Address ulica Pri lesíku 687/45, 90050 Hrubá Borša, Slovenská republika
Address Hrubá Borša 687, 92523 Hrubá Borša, Slovenská republika
Address Veterná 330/2, 02951 Lokca, Slovenská republika
Address ulica Pri lesíku 687/45, 90050 Hrubá Borša, Slovenská republika
Address Hrubá Borša 687, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 688, 92523 Hrubá Borša, Slovenská republika
Address Veterná 330/2, 02951 Lokca, Slovenská republika
Registered in Business Register
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