Company data from Slovak public registers
Company financial profile・Company ID 51419025・Francisciho 1044/6, 96001 Zvolen・Founded 2018
Turnover 2024
0 €
Profit 2024
−530 €
+54 %Assets
7,467 €
−2.5 %Equity
−2,873 €
−23 %Debt ratio
138.5 %
+7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
+7.9 ppReturn on assets
ROE
18.4 %
−31 ppReturn on equity
Current ratio
21.96
Current assets / current liabilities
Earnings before tax
−190 €
+83 %Profit + income tax
Effective tax
-178.9 %
−179 ppIncome tax / earnings before tax
Net working capital
7,127 €
−4.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,811 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,150 € | −1,150 € | −1,150 € | −530 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,956 € | 8,807 € | 7,657 € | 7,467 € |
| Non-current assets | 2,489 € | 1,340 € | 190 € | 0 € |
| Property, plant and equipment | 2,489 € | 1,340 € | 190 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,467 € | 7,467 € | 7,467 € | 7,467 € |
| Inventory | 1,656 € | 1,656 € | 1,656 € | 1,656 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,811 € | 5,811 € | 5,811 € | 5,811 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,956 € | 8,807 € | 7,657 € | 7,467 € |
| Equity | −44 € | −1,193 € | −2,343 € | −2,873 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,894 € | −5,043 € | −6,193 € | −7,343 € |
| Profit/loss for the accounting period after tax | −1,150 € | −1,150 € | −1,150 € | −530 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 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
12 registered activities
Address Podbeľová 8295/14, 96001 Zvolen, Slovenská republika
Address Podbeľová 8295/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
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