Company data from Slovak public registers
Company financial profile・Company ID 52107426・Centrálna 694/81, 08901 Svidník・Founded 2018
Turnover 2024
0 €
Profit 2024
−436 €
−354 %Assets
4,361 €
−2.2 %Equity
4,007 €
−9.8 %Debt ratio
8.1 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−7.8 ppReturn on assets
ROE
-10.9 %
−8.7 ppReturn on equity
Current ratio
12.60
−98 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
4,015 €
−9.8 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Interest-bearing debt
8 €
+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 | 9,118 € | 0 € | 0 € | 0 € |
| Value added | 306 € | 0 € | 0 € | 0 € |
| Operating revenue | 9,118 € | 0 € | 0 € | 0 € |
| Profit after tax | −439 € | −96 € | −96 € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,648 € | 4,553 € | 4,457 € | 4,361 € |
| 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 | 4,648 € | 4,553 € | 4,457 € | 4,361 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,648 € | 4,553 € | 4,457 € | 4,361 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,648 € | 4,553 € | 4,457 € | 4,361 € |
| Equity | 4,636 € | 4,539 € | 4,443 € | 4,007 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 € | −390 € | −486 € | −582 € |
| Profit/loss for the accounting period after tax | −439 € | −96 € | −96 € | −436 € |
| Liabilities | 12 € | 14 € | 14 € | 354 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 € | 6 € | 6 € | 346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Karpatská 784/17, 08901 Svidník, Slovenská republika
Address Karpatská 784/17, 08901 Svidník, Slovenská republika
Registered in Business Register
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