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Company data from Slovak public registers
Company financial profile・Company ID 52106969・Sučianska cesta 31, 036 08 Martin・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−2,144 €
−114 %Assets
5,016 €
−97 %Equity
2,856 €
−95 %Debt ratio
43.1 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-42.7 %
−52 ppReturn on assets
ROE
-75.1 %
−102 ppReturn on equity
Current ratio
2.32
+19 %Current assets / current liabilities
Earnings before tax
−1,804 €
−109 %Profit + income tax
Effective tax
-18.8 %
−40 ppIncome tax / earnings before tax
Net working capital
2,856 €
−96 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 237 K € | 254 K € | 0 € |
| Value added | 0 € | 38 K € | 35 K € | −1,670 € |
| Operating revenue | 25 K € | 237 K € | 254 K € | 0 € |
| Profit after tax | 25 K € | 11 K € | 15 K € | −2,144 € |
| Income tax | 0 € | 425 € | 4,025 € | 340 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 158 K € | 169 K € | 5,016 € |
| Non-current assets | 36 K € | 27 K € | 27 K € | 0 € |
| Property, plant and equipment | 36 K € | 27 K € | 27 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 131 K € | 142 K € | 5,016 € |
| Inventory | 13 K € | 14 K € | 7,071 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 107 K € | 110 K € | 264 € |
| Financial accounts | 5,000 € | 11 K € | 25 K € | 4,752 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 158 K € | 169 K € | 5,016 € |
| Equity | 30 K € | 41 K € | 57 K € | 2,856 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € | 36 K € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 11 K € | 15 K € | −2,144 € |
| Liabilities | 122 K € | 117 K € | 113 K € | 2,160 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 82 K € | 73 K € | 2,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 40 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kolónia Hviezda 2466/31, 03608 Martin, Slovenská republika
Address Kolónia Hviezda 2466/31, 03608 Martin, Slovenská republika
Registered in Business Register
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