Company data from Slovak public registers
Company financial profile・Company ID 52087972・Dolná 1428/128, 946 03 Kolárovo・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
Assets
16 K €
+0.0 %Equity
−2,976 €
−13 %Debt ratio
118.5 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−2.1 ppReturn on assets
ROE
11.4 %
+11 ppReturn on equity
Current ratio
0.84
−1.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,961 €
−13 %Current assets − current liabilities
Revenue CAGR
152.8 %
Average annual revenue growth
Interest-bearing debt
15 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−295 €
+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 | 26 K € | 0 € | 0 € | 0 € |
| Value added | −7,289 € | 0 € | 0 € | 0 € |
| Operating revenue | 26 K € | 0 € | 0 € | 0 € |
| Profit after tax | −7,311 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 16 K € |
| 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 | 16 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 € | 310 € | 310 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Equity | −2,636 € | −2,636 € | −2,636 € | −2,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −325 € | −7,636 € | −7,636 € | −7,636 € |
| Profit/loss for the accounting period after tax | −7,311 € | 0 € | 0 € | −340 € |
| Liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 15 € | 15 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Zemné 863, 94122 Zemné, Slovenská republika
Address Zemné 863, 94122 Zemné, Slovenská republika
Address Zemné 863, 94122 Zemné, Slovenská republika
Address Zemné 863, 94122 Zemné, Slovenská republika
Registered in Business Register
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