Company data from Slovak public registers
Company financial profile・Company ID 52173321・Veľké Blahovo 332, 93001 Veľké Blahovo・Founded 2019
Turnover 2024
0 €
Profit 2024
−2,136 €
+29 %Assets
37 K €
+34 %Equity
2,726 €
−44 %Debt ratio
92.7 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
+5.1 ppReturn on assets
ROE
-78.4 %
−17 ppReturn on equity
Current ratio
0.02
−87 %Current assets / current liabilities
Earnings before tax
−1,796 €
+40 %Profit + income tax
Effective tax
-18.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−14 K €
−800 %Current assets − current liabilities
Revenue CAGR
100.7 %
Average annual revenue growth
Interest-bearing debt
2,868 €
−26 %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 | 6,000 € | 8,540 € | 0 € | 0 € |
| Value added | 2,174 € | 878 € | −1,217 € | −317 € |
| Operating revenue | 6,000 € | 8,540 € | 0 € | 0 € |
| Profit after tax | 1,395 € | 72 € | −2,998 € | −2,136 € |
| Income tax | 357 € | 228 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 28 K € | 37 K € |
| Non-current assets | 24 K € | 26 K € | 27 K € | 37 K € |
| Property, plant and equipment | 24 K € | 26 K € | 27 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,697 € | 1,343 € | 291 € | 291 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,663 € | 133 € | 86 € | 129 € |
| Financial accounts | 2,034 € | 1,210 € | 205 € | 162 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 28 K € | 37 K € |
| Equity | 7,788 € | 7,860 € | 4,862 € | 2,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,317 € | 2,642 € | 2,714 € | −284 € |
| Profit/loss for the accounting period after tax | 1,395 € | 72 € | −2,998 € | −2,136 € |
| Liabilities | 22 K € | 19 K € | 23 K € | 34 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 1,545 € | 2,223 € | 1,856 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,876 € | 2,868 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
6 registered activities
Address Veľké Blahovo 332, 93001 Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 332, 93001 Veľké Blahovo, Slovenská republika
Address Kováčska 468/16, 92572 Selice, Slovenská republika
Address Kováčska 468/16, 92572 Selice, Slovenská republika
Address Veľké Blahovo 332, 93001 Veľké Blahovo, Slovenská republika
Address Kováčska 468/16, 92572 Selice, Slovenská republika
Address Kováčska 468/16, 92572 Selice, Slovenská republika
Registered in Business Register
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