Company data from Slovak public registers
Company financial profile・Company ID 51729067・Radoľa 276, 02336 Radoľa・Founded 2018
Turnover 2024
0 €
Profit 2024
−436 €
−354 %Assets
5,428 €
−1.6 %Equity
5,082 €
−7.9 %Debt ratio
6.4 %
+6.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−6.3 ppReturn on assets
ROE
-8.6 %
−6.8 ppReturn on equity
Current ratio
15.96
Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
5,088 €
−7.8 %Current assets − current liabilities
Revenue CAGR
-64.6 %
Average annual revenue growth
Interest-bearing debt
6 €
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 | 1,924 € | 0 € | 0 € | 0 € |
| Value added | 119 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,924 € | 0 € | 0 € | 0 € |
| Profit after tax | −25 € | −96 € | −96 € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,761 € | 4,665 € | 5,518 € | 5,428 € |
| 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 | 4,761 € | 4,665 € | 5,518 € | 5,428 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 € | 392 € | 0 € | 0 € |
| Financial accounts | 4,369 € | 4,273 € | 5,518 € | 5,428 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,761 € | 4,665 € | 5,518 € | 5,428 € |
| Equity | 5,710 € | 5,614 € | 5,518 € | 5,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 672 € | 647 € | 551 € | 455 € |
| Profit/loss for the accounting period after tax | −25 € | −96 € | −96 € | −436 € |
| Liabilities | −949 € | −949 € | 0 € | 346 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −949 € | −949 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Radoľa 276, 02336 Radoľa, Slovenská republika
Address Radoľa 276, 02336 Radoľa, Slovenská republika
Registered in Business Register
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