Company data from Slovak public registers
Company financial profile・Company ID 51062046・Banská 6301, 91501 Nové Mesto nad Váhom・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−15 K €
−4,189 %Assets
220 K €
−5.7 %Equity
−15 K €
−175 %Debt ratio
107.0 %
+4.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−6.9 ppReturn on assets
ROE
96.1 %
+103 ppReturn on equity
Current ratio
0.14
−7.8 %Current assets / current liabilities
Earnings before tax
−14 K €
−3,733 %Profit + income tax
Effective tax
-2.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−128 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
156.0 %
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 € | 35 K € | 0 € |
| Value added | −1,920 € | −3,276 € | 1,216 € | −2,358 € |
| Operating revenue | 0 € | 0 € | 35 K € | 0 € |
| Profit after tax | −2,051 € | −3,908 € | 362 € | −15 K € |
| Income tax | 0 € | 0 € | 36 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 204 K € | 216 K € | 233 K € | 220 K € |
| Non-current assets | 198 K € | 210 K € | 210 K € | 199 K € |
| Property, plant and equipment | 198 K € | 199 K € | 199 K € | 199 K € |
| Non-current intangible assets | 0 € | 11 K € | 11 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,345 € | 5,775 € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 6,066 € | 6,066 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 167 € | 14 K € | 12 K € |
| Financial accounts | 5,345 € | 5,608 € | 3,670 € | 2,764 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 216 K € | 233 K € | 220 K € |
| Equity | −2,051 € | −5,959 € | −5,597 € | −15 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,051 € | −5,959 € | −5,615 € |
| Profit/loss for the accounting period after tax | −2,051 € | −3,908 € | 362 € | −15 K € |
| Liabilities | 206 K € | 222 K € | 239 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 139 K € | 153 K € | 149 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
8 registered activities
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 1260/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 424, 91641 Dolné Srnie, Slovenská republika
Address Gen. M. R. Štefánika 57/B, 91601 Stará Turá, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 1260/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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