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Company data from Slovak public registers
Company financial profile・Company ID 51642018・Budovateľská 2256/48, 92701 Šaľa・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−273 €
+86 %Assets
9,029 €
−8.4 %Equity
612 €
−31 %Debt ratio
93.2 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+17 ppReturn on assets
ROE
-44.6 %
+175 ppReturn on equity
Current ratio
1.12
+1.2 %Current assets / current liabilities
Earnings before tax
−273 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
942 €
+2.4 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Interest-bearing debt
192 €
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 | 0 € | 6,810 € | 2,500 € | 0 € |
| Value added | 0 € | 1,560 € | −321 € | 0 € |
| Operating revenue | 0 € | 6,810 € | 2,500 € | 0 € |
| Profit after tax | −542 € | −67 € | −1,947 € | −273 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 9,854 € | 9,029 € |
| 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 | 12 K € | 14 K € | 9,854 € | 9,029 € |
| Inventory | 11 K € | 5,570 € | 2,750 € | 2,750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,182 € | 1,271 € | 1,292 € | 1,359 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 133 € | 6,761 € | 5,812 € | 4,920 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 9,854 € | 9,029 € |
| Equity | 2,898 € | 2,831 € | 885 € | 612 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −1,560 € | −2,102 € | −2,168 € | −4,115 € |
| Profit/loss for the accounting period after tax | −542 € | −67 € | −1,947 € | −273 € |
| Liabilities | 9,237 € | 11 K € | 8,969 € | 8,417 € |
| Non-current liabilities | 123 € | 28 € | 35 € | 138 € |
| Current liabilities | 8,087 € | 9,095 € | 8,934 € | 8,087 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,027 € | 1,648 € | 0 € | 192 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Letná 567/2, 92701 Šaľa, Slovenská republika
Address Letná 567/2, 92701 Šaľa, Slovenská republika
Registered in Business Register
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