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Company data from Slovak public registers
Company financial profile・Company ID 51043602・Alžbetin Dvor 1415, 90042 Miloslavov・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−54 K €
+4.6 %Assets
61 K €
−28 %Equity
−89 K €
−153 %Debt ratio
246.0 %
+104 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-88.3 %
−21 ppReturn on assets
ROE
60.5 %
−100 ppReturn on equity
Current ratio
0.10
−36 %Current assets / current liabilities
Earnings before tax
−54 K €
+5.2 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−60 K €
−333 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Interest-bearing debt
24 K €
−20 %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 | 53 K € | 49 K € | 4,935 € | 0 € |
| Value added | 8,308 € | 26 K € | −19 K € | −17 K € |
| Operating revenue | 78 K € | 49 K € | 4,935 € | 0 € |
| Profit after tax | 17 K € | 3,698 € | −57 K € | −54 K € |
| Income tax | 3,049 € | 1,793 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 106 K € | 84 K € | 61 K € |
| Non-current assets | 2,061 € | 77 K € | 82 K € | 54 K € |
| Property, plant and equipment | 561 € | 76 K € | 80 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 25 K € | 29 K € | 2,713 € | 6,983 € |
| Inventory | 0 € | 0 € | −595 € | −595 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,836 € | 13 K € | 2,918 € | 7,576 € |
| Financial accounts | 21 K € | 16 K € | 390 € | 2 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 106 K € | 84 K € | 61 K € |
| Equity | 18 K € | 21 K € | −35 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,132 € | 12 K € | 16 K € | −41 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,698 € | −57 K € | −54 K € |
| Liabilities | 9,631 € | 85 K € | 120 K € | 150 K € |
| Non-current liabilities | 0 € | 30 K € | 74 K € | 59 K € |
| Current liabilities | 9,631 € | 19 K € | 17 K € | 67 K € |
| Long-term bank loans | 0 € | 36 K € | 30 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Alžbetin Dvor 1415, 90042 Miloslavov, Slovenská republika
Address Štefániková 20, 02901 Námestovo, Slovenská republika
Address Košická 2505/16, 06601 Humenné, Slovenská republika
Address Alžbetin Dvor 1415, 90042 Miloslavov, Slovenská republika
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Address Košická 2505/16, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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