Company data from Slovak public registers
Company financial profile・Company ID 52059006・Gemerská 2, 94901 Nitra・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−2,573 €
+28 %Assets
22 K €
−14 %Equity
10 K €
−20 %Debt ratio
54.8 %
+3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.6 %
+2.2 ppReturn on assets
ROE
-25.5 %
+2.6 ppReturn on equity
Current ratio
-2.03
−30 %Current assets / current liabilities
Earnings before tax
−2,233 €
+37 %Profit + income tax
Effective tax
-15.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−21 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Interest-bearing debt
5,296 €
+0.0 %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 | 50 K € | 14 K € | 6,577 € | 0 € |
| Value added | 19 K € | 6,655 € | 5,013 € | −80 € |
| Operating revenue | 50 K € | 43 K € | 6,577 € | 0 € |
| Profit after tax | 675 € | 23 K € | −3,565 € | −2,573 € |
| Income tax | 0 € | 2,267 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 33 K € | 26 K € | 22 K € |
| Non-current assets | 52 K € | 42 K € | 38 K € | 36 K € |
| Property, plant and equipment | 52 K € | 42 K € | 38 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,595 € | −9,238 € | −12 K € | −14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,224 € | 1,502 € | 1,518 € | 0 € |
| Financial accounts | −7,819 € | −11 K € | −14 K € | −14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 33 K € | 26 K € | 22 K € |
| Equity | −7,101 € | 16 K € | 13 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −12 K € | 11 K € | 7,644 € |
| Profit/loss for the accounting period after tax | 675 € | 23 K € | −3,565 € | −2,573 € |
| Liabilities | 56 K € | 17 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 11 K € | 7,952 € | 6,897 € |
| Long-term bank loans | 8,608 € | 6,032 € | 5,296 € | 5,296 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Československej armády 800/8, 94111 Palárikovo, Slovenská republika
Address Československej armády 800/8, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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