Company data from Slovak public registers
Company financial profile・Company ID 50949535・Vinohradnícka 1601/37, 94110 Tvrdošovce・Founded 2017
Turnover 2024
0 €
Profit 2024
−371 €
−225 %Assets
173 €
−94 %Equity
−3,921 €
−10 %Debt ratio
2,366.5 %
+2,152 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-214.5 %
−211 ppReturn on assets
ROE
9.5 %
+6.3 ppReturn on equity
Current ratio
0.04
−91 %Current assets / current liabilities
Earnings before tax
−31 €
+73 %Profit + income tax
Effective tax
-1,096.8 %
−1,097 ppIncome tax / earnings before tax
Net working capital
−3,767 €
−11 %Current assets − current liabilities
Revenue CAGR
-76.1 %
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 € | 0 € | 0 € | 0 € |
| Value added | −254 € | −1,497 € | 0 € | 0 € |
| Operating revenue | 170 € | 13 € | 0 € | 0 € |
| Profit after tax | −601 € | −1,620 € | −114 € | −371 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 3,218 € | 3,104 € | 173 € |
| 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 | 15 K € | 3,218 € | 3,104 € | 173 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,146 € | 100 € | 100 € | 100 € |
| Financial accounts | 14 K € | 3,118 € | 3,004 € | 73 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 3,218 € | 3,104 € | 173 € |
| Equity | −1,815 € | −3,436 € | −3,550 € | −3,921 € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −25 K € | −26 K € | −27 K € | −28 K € |
| Profit/loss for the accounting period after tax | −601 € | −1,620 € | −114 € | −371 € |
| Liabilities | 17 K € | 6,654 € | 6,654 € | 4,094 € |
| Non-current liabilities | 166 € | 154 € | 154 € | 154 € |
| Current liabilities | 17 K € | 6,500 € | 6,500 € | 3,940 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vinohradnícka 1601/37, 94110 Tvrdošovce, Slovenská republika
Address Oravský Biely Potok 291, 02742 Oravský Biely Potok, Slovenská republika
Address Vinohradnícka 1601/37, 94110 Tvrdošovce, Slovenská republika
Address Oravský Biely Potok 291, 02742 Oravský Biely Potok, Slovenská republika
Registered in Business Register
5 entries from the business register
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