Company data from Slovak public registers
Company financial profile・Company ID 51278871・Čepenská 1213/23, 92601 Sereď・Founded 2018
Turnover 2024
0 €
Profit 2024
−541 €
−47 %Assets
70 K €
−0.2 %Equity
70 K €
−0.8 %Debt ratio
0.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.2 ppReturn on assets
ROE
-0.8 %
−0.3 ppReturn on equity
Current ratio
175.56
Current assets / current liabilities
Earnings before tax
−201 €
+45 %Profit + income tax
Effective tax
-169.2 %
−169 ppIncome tax / earnings before tax
Net working capital
70 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
138.4 %
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 | 59 K € | 0 € | 0 € | 0 € |
| Value added | 40 K € | −1,800 € | −255 € | −105 € |
| Operating revenue | 59 K € | 0 € | 0 € | 0 € |
| Profit after tax | 31 K € | −1,884 € | −367 € | −541 € |
| Income tax | 8,359 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 71 K € | 70 K € | 70 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 | 81 K € | 71 K € | 70 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 56 K € | 69 K € | 69 K € |
| Financial accounts | 35 K € | 15 K € | 1,119 € | 1,119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 71 K € | 70 K € | 70 K € |
| Equity | 72 K € | 71 K € | 70 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 67 K € | 65 K € | 65 K € |
| Profit/loss for the accounting period after tax | 31 K € | −1,884 € | −367 € | −541 € |
| Liabilities | 8,584 € | 100 € | 0 € | 400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,584 € | 100 € | 0 € | 400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jilemnického 459/3, 92042 Červeník, Slovenská republika
Address Jilemnického 459/3, 92042 Červeník, Slovenská republika
Registered in Business Register
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