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Company data from Slovak public registers
Company financial profile・Company ID 51188066・Krátka 764, 90050 Kráľová pri Senci・Founded 2017
Turnover 2024
0 €
Profit 2024
−5,825 €
−3,707 %Assets
182 K €
−15 %Equity
−196 K €
−3.1 %Debt ratio
207.8 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−3.1 ppReturn on assets
ROE
3.0 %
+2.9 ppReturn on equity
Current ratio
0.48
−9.0 %Current assets / current liabilities
Earnings before tax
−5,485 €
−3,485 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−196 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
6.7 %
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 | 79 K € | 0 € | 0 € | 0 € |
| Value added | 14 K € | 0 € | 0 € | −126 € |
| Operating revenue | 79 K € | 0 € | 0 € | 0 € |
| Profit after tax | 13 K € | 0 € | −153 € | −5,825 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 0 € | 213 K € | 182 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 | 182 K € | 0 € | 213 K € | 182 K € |
| Inventory | 17 K € | 0 € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 32 K € | 0 € |
| Current receivables | 146 K € | 0 € | 146 K € | 146 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 0 € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 0 € | 213 K € | 182 K € |
| Equity | −190 K € | 0 € | −190 K € | −196 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −208 K € | 0 € | −195 K € | −195 K € |
| Profit/loss for the accounting period after tax | 13 K € | 0 € | −153 € | −5,825 € |
| Liabilities | 372 K € | 0 € | 404 K € | 378 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 K € | 0 € | 403 K € | 378 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Krátka 764, 90050 Kráľová pri Senci, Slovenská republika
Address M.R.Štefánika 3512/20, 95501 Topoľčany, Slovenská republika
Address Kmeťkova 7, 94901 Nitra, Slovenská republika
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Kmeťkova 7, 94901 Nitra, Slovenská republika
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Kneťkova 7, 94901 Nitra, Slovenská republika
Address M.R.Štefánika 3512/20, 95501 Topoľčany, Slovenská republika
Address M.R.Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Kneťkova 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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