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Company data from Slovak public registers
Company financial profile・Company ID 52114775・Staničná 163, 95201 Vráble・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−3,023 €
−242 %Assets
5,308 €
−6.9 %Equity
−4,764 €
−174 %Debt ratio
189.8 %
+59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.0 %
−94 ppReturn on assets
ROE
63.5 %
+186 ppReturn on equity
Current ratio
0.53
−31 %Current assets / current liabilities
Earnings before tax
−2,683 €
−216 %Profit + income tax
Effective tax
-12.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−4,764 €
−174 %Current assets − current liabilities
Revenue CAGR
13.1 %
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 | 46 K € | 670 € | 40 K € | 0 € |
| Value added | 12 K € | 670 € | 14 K € | 0 € |
| Operating revenue | 46 K € | 670 € | 40 K € | 0 € |
| Profit after tax | 572 € | −9,941 € | 2,133 € | −3,023 € |
| Income tax | 101 € | 0 € | 173 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 5,099 € | 5,699 € | 5,308 € |
| 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 | 19 K € | 5,099 € | 5,699 € | 5,308 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 5,099 € | 5,699 € | 5,308 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 5,099 € | 5,699 € | 5,308 € |
| Equity | 6,067 € | −3,874 € | −1,741 € | −4,764 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 470 € | 1,013 € | −8,928 € | −6,902 € |
| Profit/loss for the accounting period after tax | 572 € | −9,941 € | 2,133 € | −3,023 € |
| Liabilities | 13 K € | 8,973 € | 7,440 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 8,973 € | 7,440 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lúčna 243, 95162 Nevidzany, Slovenská republika
Address Lúčna 243, 95162 Nevidzany, Slovenská republika
Registered in Business Register
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