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Company data from Slovak public registers
Company financial profile・Company ID 51917718・Centrum 1746/265, 01701 Považská Bystrica・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−32 K €
−260 %Assets
284 K €
+116 %Equity
43 K €
−43 %Debt ratio
84.9 %
+42 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−4.6 ppReturn on assets
ROE
-75.3 %
−63 ppReturn on equity
Current ratio
43.78
+14 %Current assets / current liabilities
Earnings before tax
−32 K €
−256 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
172 K €
+256 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,807 €
−318 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 10 K € | 0 € |
| Value added | −2,101 € | −108 € | 6,839 € | −14 K € |
| Operating revenue | 0 € | 0 € | 10 K € | 0 € |
| Profit after tax | −29 K € | −20 K € | −8,963 € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 110 K € | 132 K € | 284 K € |
| Non-current assets | 72 K € | 77 K € | 82 K € | 108 K € |
| Property, plant and equipment | 4,354 € | 3,110 € | 3,732 € | 2,488 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 68 K € | 74 K € | 78 K € | 105 K € |
| Current assets | 7,862 € | 34 K € | 50 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 75 € | 19 K € | 173 K € |
| Financial accounts | 7,852 € | 34 K € | 671 € | 2,807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 110 K € | 132 K € | 284 K € |
| Equity | 63 K € | 54 K € | 75 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −74 K € | −94 K € | −103 K € |
| Profit/loss for the accounting period after tax | −29 K € | −20 K € | −8,963 € | −32 K € |
| Liabilities | 17 K € | 56 K € | 56 K € | 241 K € |
| Non-current liabilities | 14 K € | 54 K € | 54 K € | 236 K € |
| Current liabilities | 2,461 € | 1,309 € | 1,286 € | 4,017 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 1,014 € | 1,085 € | 1,167 € |
Tax liability trend
13 registered activities
Address Hatné 207, 01802 Hatné, Slovenská republika
Address Hatné 207, 01802 Hatné, Slovenská republika
Registered in Business Register
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