Company data from Slovak public registers
Company financial profile・Company ID 51139952・Uzovce 203, 08266 Uzovce・Founded 2017
Turnover 2024
0 €
Profit 2024
−3,243 €
+26 %Assets
627 K €
+1.1 %Equity
−4,316 €
−302 %Debt ratio
100.7 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.2 ppReturn on assets
ROE
75.1 %
−334 ppReturn on equity
Current ratio
0.98
−0.5 %Current assets / current liabilities
Earnings before tax
−2,903 €
+34 %Profit + income tax
Effective tax
-11.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−15 K €
−28 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Interest-bearing debt
−10 K €
+0.0 %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 | 47 K € | 0 € | 0 € | 0 € |
| Value added | −5,788 € | −3,380 € | −4,312 € | −2,714 € |
| Operating revenue | 53 K € | 0 € | 0 € | 0 € |
| Profit after tax | −281 € | −3,510 € | −4,391 € | −3,243 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 611 K € | 610 K € | 620 K € | 627 K € |
| 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 | 611 K € | 610 K € | 620 K € | 627 K € |
| Inventory | 297 K € | 297 K € | 307 K € | 314 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 312 K € | 312 K € | 312 K € |
| Financial accounts | 2,518 € | 933 € | 925 € | 929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 610 K € | 620 K € | 627 K € |
| Equity | 6,829 € | 3,319 € | −1,073 € | −4,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,402 € | −4,683 € | −8,194 € | −13 K € |
| Profit/loss for the accounting period after tax | −281 € | −3,510 € | −4,391 € | −3,243 € |
| Liabilities | 604 K € | 606 K € | 621 K € | 632 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 615 K € | 617 K € | 632 K € | 642 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −10 K € | −10 K € | −10 K € | −10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jakovany 119, 08301 Jakovany, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Puškinova 617/21, 08301 Sabinov, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
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