Company data from Slovak public registers
Company financial profile・Company ID 51674661・Sv. Anny 456/8, 90851 Holíč・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−130 %Assets
28 K €
−0.5 %Equity
21 K €
−1.6 %Debt ratio
25.3 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−5.2 ppReturn on assets
ROE
-1.6 %
−6.9 ppReturn on equity
Current ratio
3.96
−3.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
21 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 49 K € | 8,013 € | 0 € |
| Value added | −7,185 € | 14 K € | 1,383 € | 0 € |
| Operating revenue | 33 K € | 49 K € | 8,013 € | 0 € |
| Profit after tax | −7,690 € | 13 K € | 1,120 € | −340 € |
| Income tax | 415 € | 487 € | 197 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 101 K € | 28 K € | 28 K € |
| 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 | 68 K € | 101 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 98 K € | 0 € | 0 € |
| Financial accounts | 3,725 € | 3,117 € | 28 K € | 28 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 101 K € | 28 K € | 28 K € |
| Equity | −1,090 € | 12 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,600 € | −6,090 € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | −7,690 € | 13 K € | 1,120 € | −340 € |
| Liabilities | 69 K € | 89 K € | 6,886 € | 7,073 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 89 K € | 6,886 € | 7,073 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sv. Anny 456/8, 90851 Holíč, Slovenská republika
Address Sv. Anny 456/8, 90851 Holíč, Slovenská republika
Address Sv. Anny 456/8, 90851 Holíč, Slovenská republika
Address Sv. Anny 456/8, 90851 Holíč, Slovenská republika
Address Sv. Anny 456/8, 90851 Holíč, Slovenská republika
Address Sv. Anny 456/8, 90851 Holíč, Slovenská republika
Address Sv. Anny 456/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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