Company data from Slovak public registers
Company financial profile・Company ID 52114317・Poľná cesta 1262/25, 93021 Jahodná・Founded 2019
Turnover 2024
0 €
Profit 2024
−1,556 €
−2,061 %Assets
2,029 €
−4.5 %Equity
−2,232 €
−230 %Debt ratio
210.0 %
+78 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-76.7 %
−73 ppReturn on assets
ROE
69.7 %
+59 ppReturn on equity
Current ratio
0.48
−37 %Current assets / current liabilities
Earnings before tax
−1,556 €
−2,061 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,232 €
−230 %Current assets − current liabilities
Revenue CAGR
-57.2 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 3,870 € | 0 € | 0 € |
| Value added | 1,664 € | 1,470 € | 0 € | 0 € |
| Operating revenue | 32 K € | 3,870 € | 0 € | 0 € |
| Profit after tax | 1,510 € | 1,341 € | −72 € | −1,556 € |
| Income tax | 63 € | 33 € | 0 € | 0 € |
| Current income tax | 63 € | 33 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 23 K € | 2,124 € | 2,029 € |
| 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 | 37 K € | 23 K € | 2,124 € | 2,029 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 600 € | 7,100 € | 0 € | 0 € |
| Current receivables | 26 K € | 0 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 16 K € | 624 € | 529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 23 K € | 2,124 € | 2,029 € |
| Equity | −1,945 € | −604 € | −676 € | −2,232 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 57 € | 133 € | 133 € | 133 € |
| Profit/loss of previous years | −3,512 € | −2,078 € | −737 € | −809 € |
| Profit/loss for the accounting period after tax | 1,510 € | 1,341 € | −72 € | −1,556 € |
| Liabilities | 39 K € | 24 K € | 2,800 € | 4,261 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 24 K € | 2,800 € | 4,261 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Poľná cesta 1262/25, 93021 Jahodná, Slovenská republika
Address Poľná cesta 1262/25, 93021 Jahodná, Slovenská republika
Address Poľná cesta 1262/25, 93021 Jahodná, Slovenská republika
Registered in Business Register
4 entries from the business register
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