Company data from Slovak public registers
Company financial profile・Company ID 52079112・Malé Leváre 255, 90874 Malé Leváre・Founded 2019
Turnover 2024
0 €
Profit 2024
−3,620 €
−31 %Assets
874 €
−9.8 %Equity
−2,944 €
−536 %Debt ratio
436.8 %
+407 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-414.2 %
−129 ppReturn on assets
ROE
123.0 %
+531 ppReturn on equity
Current ratio
0.23
−93 %Current assets / current liabilities
Earnings before tax
−3,280 €
−19 %Profit + income tax
Effective tax
-10.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−2,883 €
−526 %Current assets − current liabilities
Revenue CAGR
-58.6 %
Average annual revenue growth
Interest-bearing debt
26 €
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 | 4,600 € | 0 € | 0 € | 0 € |
| Value added | −6,267 € | −3,955 € | 0 € | −3,000 € |
| Operating revenue | 4,600 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,565 € | −7,264 € | −2,761 € | −3,620 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,434 € | 3,558 € | 969 € | 874 € |
| Non-current assets | 5,410 € | 2,458 € | 0 € | 0 € |
| Property, plant and equipment | 5,410 € | 2,458 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 € | 1,100 € | 969 € | 874 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −56 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 € | 1,100 € | 969 € | 874 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,434 € | 3,558 € | 969 € | 874 € |
| Equity | −4,565 € | −2,264 € | 676 € | −2,944 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,563 € | −4,324 € |
| Profit/loss for the accounting period after tax | −9,565 € | −7,264 € | −2,761 € | −3,620 € |
| Liabilities | 9,999 € | 5,822 € | 293 € | 3,818 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,999 € | 5,811 € | 293 € | 3,757 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Centrálna 235, 32130 Pravdivka, Ukrajina
Address Bahman Alley 5, 84174 Isfahan, Iránska islamská republika
Registered in Business Register
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