Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51290031・Štefánikova 145/10, 03854 Krpeľany・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−1,420 €
+95 %Assets
23 K €
+1,613 %Equity
−27 K €
−5.5 %Debt ratio
220.5 %
−1,836 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
+2,008 ppReturn on assets
ROE
5.2 %
−98 ppReturn on equity
Current ratio
0.09
+167 %Current assets / current liabilities
Earnings before tax
−1,080 €
+96 %Profit + income tax
Effective tax
-31.5 %
−31 ppIncome tax / earnings before tax
Net working capital
−44 K €
−76 %Current assets − current liabilities
Revenue CAGR
-16.6 %
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 | 165 K € | 167 K € | 91 K € | 0 € |
| Value added | −6,008 € | 284 € | −14 K € | 0 € |
| Operating revenue | 166 K € | 175 K € | 91 K € | 0 € |
| Profit after tax | −17 K € | −8,737 € | −27 K € | −1,420 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 1,324 € | 23 K € |
| Non-current assets | 1,996 € | 1,475 € | 434 € | 18 K € |
| Property, plant and equipment | 1,996 € | 1,475 € | 434 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 890 € | 4,450 € |
| Inventory | 17 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 727 € | 222 € | 0 € | 3,560 € |
| Financial accounts | 1,522 € | 1,628 € | 890 € | 890 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 1,324 € | 23 K € |
| Equity | −83 K € | 753 € | −26 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −88 K € | −96 K € | −123 K € |
| Profit/loss for the accounting period after tax | −17 K € | −8,737 € | −27 K € | −1,420 € |
| Liabilities | 104 K € | 15 K € | 27 K € | 50 K € |
| Non-current liabilities | 84 K € | 380 € | 142 € | 142 € |
| Current liabilities | 19 K € | 13 K € | 26 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 913 € | 1,057 € | 1,057 € | 1,057 € |
Tax liability trend
7 registered activities
Address Železničná 183/9, 03854 Krpeľany, Slovenská republika
Address Železničná 183/9, 03854 Krpeľany, Slovenská republika
Address Železničná 183/9, 03854 Krpeľany, Slovenská republika
Address Železničná 183/9, 03854 Krpeľany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
