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Company data from Slovak public registers
Company financial profile・Company ID 51307669・Lánová 481, 02943 Zubrohlava・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−20 K €
−76 %Assets
13 K €
−60 %Equity
−87 K €
−30 %Debt ratio
758.4 %
+454 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-150.9 %
−117 ppReturn on assets
ROE
22.9 %
+6.1 ppReturn on equity
Current ratio
0.04
−7.7 %Current assets / current liabilities
Earnings before tax
−20 K €
−73 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−96 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-4.0 %
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 | 56 K € | 20 K € | 21 K € | 0 € |
| Value added | 3,481 € | 684 € | −203 € | −139 € |
| Operating revenue | 56 K € | 20 K € | 22 K € | 0 € |
| Profit after tax | −4,102 € | −6,297 € | −11 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 36 K € | 33 K € | 13 K € |
| Non-current assets | 7,892 € | 1,578 € | 29 K € | 9,656 € |
| Property, plant and equipment | 7,892 € | 1,578 € | 29 K € | 9,656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 35 K € | 3,808 € | 3,525 € |
| Inventory | 0 € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 173 € | 44 € | 49 € |
| Financial accounts | 49 K € | 13 K € | 3,764 € | 3,476 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 36 K € | 33 K € | 13 K € |
| Equity | −49 K € | −56 K € | −67 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −54 K € | −61 K € | −72 K € |
| Profit/loss for the accounting period after tax | −4,102 € | −6,297 € | −11 K € | −20 K € |
| Liabilities | 106 K € | 92 K € | 100 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 92 K € | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Babín 60, 02952 Babín, Slovenská republika
Address Babín 315, 02952 Babín, Slovenská republika
Address Babín 60, 02952 Babín, Slovenská republika
Address Babín 315, 02952 Babín, Slovenská republika
Registered in Business Register
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