Company data from Slovak public registers
Company financial profile・Company ID 51116588・Malobielická 249/6, 95804 Partizánske・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−24 K €
+48 %Assets
20 K €
−23 %Equity
−581 K €
−4.4 %Debt ratio
2,939.2 %
+738 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-118.8 %
+59 ppReturn on assets
ROE
4.2 %
−4.3 ppReturn on equity
Current ratio
0.03
−25 %Current assets / current liabilities
Earnings before tax
−24 K €
+49 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−579 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
47.6 %
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 | 776 K € | 910 K € | 23 K € | 0 € |
| Value added | 54 K € | 413 K € | −41 K € | −6,150 € |
| Operating revenue | 931 K € | 1.08 M € | 23 K € | 0 € |
| Profit after tax | −204 K € | 80 K € | −47 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 302 K € | 45 K € | 27 K € | 20 K € |
| Non-current assets | 128 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 128 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 44 K € | 27 K € | 20 K € |
| Inventory | 85 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 11 K € | 240 € | 240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 33 K € | 26 K € | 20 K € |
| Accruals and deferrals | 3,613 € | 802 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 45 K € | 27 K € | 20 K € |
| Equity | −590 K € | −510 K € | −557 K € | −581 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 220 € | 220 € | 4,218 € | 4,218 € |
| Profit/loss of previous years | −391 K € | −595 K € | −519 K € | −566 K € |
| Profit/loss for the accounting period after tax | −204 K € | 80 K € | −47 K € | −24 K € |
| Liabilities | 892 K € | 555 K € | 583 K € | 602 K € |
| Non-current liabilities | 2,786 € | 0 € | 0 € | 0 € |
| Current liabilities | 870 K € | 537 K € | 582 K € | 600 K € |
| 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 | 14 K € | 10 K € | 1,700 € | 1,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Rheinsteig 13, 78462 Konstanz, Nemecká spolková republika
Address Nitrianske Sučany 526, 97221 Nitrianske Sučany, Slovenská republika
Address Schwimmbadstr 6, 79100 Freiburg im Breisgau, Nemecká spolková republika
Address Ringstraße 31, 78247 Hilzingen, Nemecká spolková republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Carl-Benz-Straβe 1, 79331 Teningen, Nemecká spolková republika
Address Meller Berg 35, 49324 Melle, Nemecká spolková republika
Address Schlossallee 12, 49326 Melle, Nemecká spolková republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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