Company data from Slovak public registers
Company financial profile・Company ID 51238012・Moravská 13, 02001 Púchov・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−681 €
−840 %Assets
1,037 €
−73 %Equity
661 €
−51 %Debt ratio
36.3 %
−29 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.7 %
−68 ppReturn on assets
ROE
-103.0 %
−110 ppReturn on equity
Current ratio
3.05
+95 %Current assets / current liabilities
Earnings before tax
−341 €
−471 %Profit + income tax
Effective tax
-99.7 %
−100 ppIncome tax / earnings before tax
Net working capital
697 €
−49 %Current assets − current liabilities
Revenue CAGR
7.0 %
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 | 4,490 € | 350 € | 0 € | 0 € |
| Value added | −334 € | −646 € | 0 € | −152 € |
| Operating revenue | 4,490 € | 12 K € | 211 € | 0 € |
| Profit after tax | −6,141 € | 7,578 € | 92 € | −681 € |
| Income tax | 0 € | 96 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,996 € | 3,822 € | 3,826 € | 1,037 € |
| Non-current assets | 2,983 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,983 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,013 € | 3,822 € | 3,826 € | 1,037 € |
| Inventory | 145 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,368 € | 3,822 € | 3,826 € | 1,037 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,996 € | 3,822 € | 3,826 € | 1,037 € |
| Equity | −6,328 € | 1,250 € | 1,342 € | 661 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,288 € | −11 K € | −4,230 € | −3,658 € |
| Profit/loss for the accounting period after tax | −6,141 € | 7,578 € | 92 € | −681 € |
| Liabilities | 14 K € | 2,572 € | 2,484 € | 376 € |
| Non-current liabilities | 36 € | 36 € | 36 € | 36 € |
| Current liabilities | 14 K € | 2,536 € | 2,448 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Malinovská 530/50, 90028 Zálesie, Slovenská republika
Address Malinovská 530/50, 90028 Zálesie, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 6366/9B, 90027 Bernolákovo, Slovenská republika
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malinovská 530/50, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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