Company data from Slovak public registers
Company financial profile・Company ID 51031531・Horný Ohaj 180, 952 01 Vráble・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−1,554 €
−181 %Assets
4,918 €
−27 %Equity
−1,021 €
−292 %Debt ratio
120.8 %
+29 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-31.6 %
−60 ppReturn on assets
ROE
152.2 %
−210 ppReturn on equity
Current ratio
0.83
−24 %Current assets / current liabilities
Earnings before tax
−1,214 €
−158 %Profit + income tax
Effective tax
-28.0 %
−35 ppIncome tax / earnings before tax
Net working capital
−1,021 €
−292 %Current assets − current liabilities
Revenue CAGR
5.8 %
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 | 20 K € | 26 K € | 20 K € | 0 € |
| Value added | 437 € | −8,950 € | 2,270 € | −1,130 € |
| Operating revenue | 20 K € | 26 K € | 20 K € | 0 € |
| Profit after tax | 267 € | −9,056 € | 1,928 € | −1,554 € |
| Income tax | 47 € | 0 € | 156 € | 340 € |
| Current income tax | 47 € | 0 € | 156 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,044 € | 6,695 € | 4,918 € |
| 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 | 14 K € | 5,044 € | 6,695 € | 4,918 € |
| Inventory | 11 K € | 1,392 € | 4,685 € | 4,685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,519 € | 3,652 € | 2,010 € | 233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,044 € | 6,695 € | 4,918 € |
| Equity | 7,662 € | −1,394 € | 533 € | −1,021 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,395 € | 2,662 € | −6,395 € | −4,467 € |
| Profit/loss for the accounting period after tax | 267 € | −9,056 € | 1,928 € | −1,554 € |
| Liabilities | 6,248 € | 6,438 € | 6,162 € | 5,939 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,248 € | 6,438 € | 6,162 € | 5,939 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Horný Ohaj 400, 95201 Vráble, Slovenská republika
Address Horný Ohaj 400, 95201 Vráble, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Horný Ohaj 400, 95201 Vráble, Slovenská republika
Address Horný Ohaj 400, 95201 Vráble, Slovenská republika
Address Horný Ohaj 400, 95201 Vráble, Slovenská republika
Registered in Business Register
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