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Company data from Slovak public registers
Company financial profile・Company ID 52031632・Tribečská 2974/27, 95301 Zlaté Moravce・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
−124 %Assets
4,351 €
+0.0 %Equity
3,701 €
−8.4 %Debt ratio
14.9 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−4.3 ppReturn on assets
ROE
-9.2 %
−5.4 ppReturn on equity
Current ratio
6.69
−52 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,701 €
−8.4 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,351 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,270 € | 0 € | 0 € | 0 € |
| Value added | 762 € | −880 € | −100 € | 0 € |
| Operating revenue | 5,270 € | 0 € | 0 € | 0 € |
| Profit after tax | 611 € | −964 € | −152 € | −340 € |
| Income tax | 74 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,531 € | 4,503 € | 4,351 € | 4,351 € |
| 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 | 5,531 € | 4,503 € | 4,351 € | 4,351 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,531 € | 4,503 € | 4,351 € | 4,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,531 € | 4,503 € | 4,351 € | 4,351 € |
| Equity | 5,157 € | 4,193 € | 4,041 € | 3,701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −470 € | 111 € | −853 € | −1,005 € |
| Profit/loss for the accounting period after tax | 611 € | −964 € | −152 € | −340 € |
| Liabilities | 374 € | 310 € | 310 € | 650 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 374 € | 310 € | 310 € | 650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tribečská 2974/27, 95301 Zlaté Moravce, Slovenská republika
Address Tribečská 2974/27, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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