Company data from Slovak public registers
Company financial profile・Company ID 50976818・Pod hájom 1097/93, 018 41 Dubnica nad Váhom・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,000 €
+10 %Equity
4,660 €
+105 %Debt ratio
6.8 %
−2,239 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
-7.3 %
−7.3 ppReturn on equity
Current ratio
14.71
+32,920 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,660 €
+105 %Current assets − current liabilities
Revenue CAGR
-70.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−312 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 0 € | 0 € |
| Value added | −10 € | 0 € | 0 € | 0 € |
| Operating revenue | 100 € | 0 € | 0 € | 0 € |
| Profit after tax | −175 € | −24 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,554 € | 4,531 € | 4,531 € | 5,000 € |
| 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 | 4,554 € | 4,531 € | 4,531 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,316 € | 3,316 € | 3,316 € | 0 € |
| Financial accounts | 1,238 € | 1,215 € | 1,215 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,554 € | 4,531 € | 4,531 € | 5,000 € |
| Equity | −97 K € | −97 K € | −97 K € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −152 K € | −152 K € | −152 K € | 0 € |
| Profit/loss for the accounting period after tax | −175 € | −24 € | 0 € | −340 € |
| Liabilities | 102 K € | 102 K € | 102 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 102 K € | 102 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod hájom 1097/93, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/93, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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