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Company data from Slovak public registers
Company financial profile・Company ID 51962802・Družstevná 1090/86, 95617 Solčany・Founded 2018
Turnover 2024
5,160 €
−99 %Profit 2024
−3.55 M €
+86 %Assets
2.16 M €
−62 %Equity
−30.5 M €
−13 %Debt ratio
1,510.0 %
+934 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-68,868.8 %
−63,589 ppProfit / revenue
ROA
-164.3 %
+285 ppReturn on assets
ROE
11.7 %
−83 ppReturn on equity
Current ratio
3.17
+1.2 %Current assets / current liabilities
Earnings before tax
−3.55 M €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.48 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 714 K € | 476 K € | 0 € |
| Value added | 102 K € | 489 K € | 365 K € | −204 € |
| Operating revenue | 561 K € | 716 K € | 482 K € | 5,160 € |
| Profit after tax | −1.39 M € | −732 K € | −25.43 M € | −3.55 M € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29.68 M € | 30.09 M € | 5.66 M € | 2.16 M € |
| Non-current assets | 28.38 M € | 28.38 M € | 3.5 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28.38 M € | 28.38 M € | 3.5 M € | 0 € |
| Current assets | 1.3 M € | 1.71 M € | 2.16 M € | 2.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.7 M € | 2.11 M € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 € | 820 € | 50 K € | 0 € |
| Accruals and deferrals | 1,872 € | 1,887 € | 2,643 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29.68 M € | 30.09 M € | 5.66 M € | 2.16 M € |
| Equity | −783 K € | −1.52 M € | −26.94 M € | −30.5 M € |
| Share capital | 10 € | 10 € | 10 € | 10 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.39 M € | −3.78 M € | −4.52 M € | −29.94 M € |
| Profit/loss for the accounting period after tax | −1.39 M € | −732 K € | −25.43 M € | −3.55 M € |
| Liabilities | 30.47 M € | 31.6 M € | 32.61 M € | 32.66 M € |
| Non-current liabilities | 7.51 M € | 6.92 M € | 7.03 M € | 7.09 M € |
| Current liabilities | 272 K € | 160 K € | 690 K € | 682 K € |
| Short-term financial assistance | 1.43 M € | 1.51 M € | 1.23 M € | 1.23 M € |
| Long-term bank loans | 18.3 M € | 17.1 M € | 17.1 M € | 0 € |
| Short-term bank loans | 2.95 M € | 5.91 M € | 6.57 M € | 23.67 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Predseda predstavenstva
Address Turistická 3095/9, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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