Company data from Slovak public registers
Company financial profile・Company ID 51479061・Švantnerova 160/22, 96801 Nová Baňa・Founded 2018
Turnover 2024
0 €
Profit 2024
−1,621 €
−23,057 %Assets
9 €
−100 %Equity
−40 K €
−4.2 %Debt ratio
447,488.9 %
+447,375 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18,011.1 %
−18,011 ppReturn on assets
ROE
4.0 %
+4.0 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,621 €
−23,057 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
16.3 %
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 | 545 K € | 47 K € | 0 € | 0 € |
| Value added | 3,552 € | −43 K € | 0 € | −1,500 € |
| Operating revenue | 729 K € | 47 K € | 0 € | 0 € |
| Profit after tax | 2,716 € | −44 K € | −7 € | −1,621 € |
| Income tax | 416 € | 0 € | 0 € | 0 € |
| Current income tax | 416 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 398 K € | 281 K € | 281 K € | 9 € |
| 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 | 398 K € | 281 K € | 281 K € | 9 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 397 K € | 0 € | 80 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,057 € | 281 K € | 201 K € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 281 K € | 281 K € | 9 € |
| Equity | 22 K € | −39 K € | −39 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 315 € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | 2,716 € | −44 K € | −7 € | −1,621 € |
| Liabilities | 376 K € | 319 K € | 319 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 376 K € | 319 K € | 319 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
SEA GROUP s.r.o., v likvidácii
Švantnerova 160/22, 96801 Nová Baňa
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