Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51683423・Narcisova 785/2, 91921 Zeleneč・Founded 2018
Turnover 2024
1 €
−100 %Profit 2024
−16 K €
−140 %Assets
745 K €
−0.4 %Equity
144 K €
−9.8 %Debt ratio
80.6 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,564,300.0 %
−1,564,348 ppProfit / revenue
ROA
-2.1 %
−7.3 ppReturn on assets
ROE
-10.8 %
−35 ppReturn on equity
Current ratio
0.20
+3.5 %Current assets / current liabilities
Earnings before tax
−16 K €
−132 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−483 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 152 K € | 80 K € | 0 € |
| Value added | 11 K € | 146 K € | 67 K € | −4,413 € |
| Operating revenue | 12 K € | 154 K € | 80 K € | 1 € |
| Profit after tax | 8,918 € | 105 K € | 39 K € | −16 K € |
| Income tax | 0 € | 32 K € | 10 K € | 0 € |
| Current income tax | 0 € | 32 K € | 10 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 620 K € | 748 K € | 745 K € |
| Non-current assets | 31 K € | 74 K € | 637 K € | 628 K € |
| Property, plant and equipment | 30 K € | 73 K € | 636 K € | 626 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,667 € | 1,667 € | 1,667 € | 1,667 € |
| Current assets | 37 K € | 546 K € | 111 K € | 117 K € |
| Inventory | 42 € | 83 € | 1,535 € | 1,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,016 € | 485 K € | 96 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 60 K € | 14 K € | 11 K € |
| Accruals and deferrals | 61 € | 27 € | 50 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 620 K € | 748 K € | 745 K € |
| Equity | 17 K € | 121 K € | 160 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 3,426 € | 11 K € | 116 K € | 155 K € |
| Profit/loss for the accounting period after tax | 8,918 € | 105 K € | 39 K € | −16 K € |
| Liabilities | 51 K € | 498 K € | 588 K € | 600 K € |
| Non-current liabilities | 7,272 € | 3,654 € | 0 € | 0 € |
| Current liabilities | 44 K € | 495 K € | 588 K € | 600 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 | 200 € | 250 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Narcisova 785/2, 91921 Zeleneč, Slovenská republika
Address Narcisova 785/2, 91921 Zeleneč, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
