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Company data from Slovak public registers
Company financial profile・Company ID 52085708・Hrable 383/62, 976 57 Michalová・Founded 2018
Turnover 2024
0 €
Profit 2024
−2,812 €
Assets
8,236 €
+0.0 %Equity
2,188 €
−58 %Debt ratio
73.4 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.1 %
−34 ppReturn on assets
ROE
-128.5 %
−129 ppReturn on equity
Current ratio
0.08
Current assets / current liabilities
Earnings before tax
−2,472 €
Profit + income tax
Effective tax
-13.8 %
Income tax / earnings before tax
Net working capital
−2,812 €
−1,292 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 29 K € | 0 € | 0 € |
| Value added | 1,272 € | 1,759 € | 0 € | −2,472 € |
| Operating revenue | 21 K € | 29 K € | 0 € | 0 € |
| Profit after tax | 0 € | 236 € | 0 € | −2,812 € |
| Income tax | 0 € | 41 € | 0 € | 340 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 8,236 € | 8,236 € |
| Non-current assets | 8,559 € | 8,000 € | 8,000 € | 8,000 € |
| Property, plant and equipment | 8,559 € | 8,000 € | 8,000 € | 8,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,673 € | 4,780 € | 236 € | 236 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 983 € | 3,000 € | 0 € | 0 € |
| Financial accounts | 4,690 € | 1,780 € | 236 € | 236 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 8,236 € | 8,236 € |
| Equity | 5,000 € | 5,236 € | 5,236 € | 2,188 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 236 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 236 € | 0 € | −2,812 € |
| Liabilities | 9,232 € | 7,544 € | 3,000 € | 6,048 € |
| Non-current liabilities | 9,232 € | 6,544 € | 3,000 € | 3,000 € |
| Current liabilities | 0 € | 1,000 € | 0 € | 3,048 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hrable 383/62, 97657 Michalová, Slovenská republika
Address Hrable 383/62, 97657 Michalová, Slovenská republika
Registered in Business Register
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