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Company data from Slovak public registers
Company financial profile・Company ID 52200167・Vrakúň 177, 930 25 Vrakúň・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−85 K €
+76 %Assets
0 €
−100 %Equity
−375 K €
−29 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
22.7 %
−98 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−85 K €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.3 M €
−294 %Current assets − current liabilities
Revenue CAGR
157.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 7.82 M € | 5.23 M € | 0 € |
| Value added | −617 K € | −1.09 M € | 323 K € | −83 K € |
| Operating revenue | 2.72 M € | 7.83 M € | 5.4 M € | 0 € |
| Profit after tax | −1.02 M € | −1.61 M € | −349 K € | −85 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 2.68 M € | 1.28 M € | 0 € |
| Non-current assets | 189 K € | 133 K € | 62 K € | 0 € |
| Property, plant and equipment | 189 K € | 133 K € | 62 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.53 M € | 2.55 M € | 1.22 M € | 0 € |
| Inventory | 2.21 M € | 1.07 M € | 910 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 1.19 M € | 229 K € | 0 € |
| Financial accounts | 166 K € | 294 K € | 75 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 2.68 M € | 1.28 M € | 930 K € |
| Equity | 602 K € | 9,134 € | −290 K € | −375 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −488 K € | −1.51 M € | −3.07 M € | −295 K € |
| Profit/loss for the accounting period after tax | −1.02 M € | −1.61 M € | −349 K € | −85 K € |
| Liabilities | 2.12 M € | 2.67 M € | 1.57 M € | 1.3 M € |
| Non-current liabilities | 142 K € | 55 K € | 10 K € | 0 € |
| Current liabilities | 1.97 M € | 2.61 M € | 1.55 M € | 1.3 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,833 € | 9,147 € | 9,939 € | 0 € |
Tax liability trend
14 registered activities
Address V Záhradkách 569, 56601 Vysoké Mýto, Česká republika
Address Pod kaštieľom 641/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address V Záhradkách 569, 56601 Vysoké Mýto, Česká republika
Address V Zahrádkách 569, 56601 Vysoké Mýto, Česká republika
Address Pod kaštieľom 641/37, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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