Company data from Slovak public registers
Company financial profile・Company ID 51673819・Podlužany 35, 95652 Podlužany・Founded 2018
Turnover 2024
0 €
Profit 2024
−3,942 €
+64 %Assets
8,036 €
−69 %Equity
−82 K €
−36 %Debt ratio
1,114.3 %
+783 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.1 %
−6.9 ppReturn on assets
ROE
4.8 %
−13 ppReturn on equity
Current ratio
0.09
−70 %Current assets / current liabilities
Earnings before tax
−3,942 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−36 %Current assets − current liabilities
Revenue CAGR
-13.0 %
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 | 23 K € | 0 € | 0 € | 0 € |
| Value added | 6,826 € | −702 € | −471 € | 0 € |
| Operating revenue | 23 K € | 0 € | 0 € | 0 € |
| Profit after tax | −35 K € | −3,003 € | −11 K € | −3,942 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 28 K € | 26 K € | 8,036 € |
| 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 | 38 K € | 28 K € | 26 K € | 8,036 € |
| Inventory | 20 K € | 20 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,798 € | 6,798 € |
| Financial accounts | 18 K € | 8,226 € | 1,238 € | 1,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 28 K € | 26 K € | 8,036 € |
| Equity | −67 K € | −49 K € | −60 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −51 K € | −54 K € | −83 K € |
| Profit/loss for the accounting period after tax | −35 K € | −3,003 € | −11 K € | −3,942 € |
| Liabilities | 104 K € | 77 K € | 86 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 23 K € | 86 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 960 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podlužany 35, 95652 Podlužany, Slovenská republika
Address Podlužany 35, 95652 Podlužany, Slovenská republika
Registered in Business Register
3 entries from the business register
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