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Company data from Slovak public registers
Company financial profile・Company ID 52167631・Okružná 1290/10, 071 01 Michalovce・Founded 2019
Turnover 2024
0 €
Profit 2024
−2,587 €
+1.3 %Assets
140 K €
−0.3 %Equity
68 K €
−3.7 %Debt ratio
51.7 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
Return on assets
ROE
-3.8 %
−0.1 ppReturn on equity
Current ratio
1.93
−3.1 %Current assets / current liabilities
Earnings before tax
−2,247 €
+14 %Profit + income tax
Effective tax
-15.1 %
−15 ppIncome tax / earnings before tax
Net working capital
68 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
27.6 %
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 | 76 K € | 69 K € | 0 € | 0 € |
| Value added | 23 K € | 17 K € | −1,872 € | −1,872 € |
| Operating revenue | 76 K € | 69 K € | 0 € | 0 € |
| Profit after tax | 18 K € | 13 K € | −2,622 € | −2,587 € |
| Income tax | 4,726 € | 3,325 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 141 K € | 141 K € | 140 K € |
| Non-current assets | 1,875 € | 1,125 € | 374 € | 0 € |
| Property, plant and equipment | 1,875 € | 1,125 € | 374 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 140 K € | 140 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 75 K € | 75 K € | 75 K € |
| Financial accounts | 49 K € | 65 K € | 65 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 141 K € | 141 K € | 140 K € |
| Equity | 60 K € | 73 K € | 70 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 55 K € | 68 K € | 65 K € |
| Profit/loss for the accounting period after tax | 18 K € | 13 K € | −2,622 € | −2,586 € |
| Liabilities | 70 K € | 68 K € | 70 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 68 K € | 70 K € | 72 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
3 registered activities
Address Malmogatan 29, 25252 Helsingborg, Švédske kráľovstvo
Address Malmogatan 29, 25252 Helsingborg, Švédske kráľovstvo
Registered in Business Register
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