Company data from Slovak public registers
Company financial profile・Company ID 52238083・Zápotočná 1514, 90841 Šaštín- Stráže・Founded 2019
Turnover 2024
0 €
Profit 2024
−340 €
Assets
17 K €
+110 %Equity
4,379 €
+38 %Debt ratio
74.3 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−2.0 ppReturn on assets
ROE
-7.8 %
−7.8 ppReturn on equity
Current ratio
1.56
+20 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,688 €
+285 %Current assets − current liabilities
Revenue CAGR
858.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,647 €
−445 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € | 0 € | 0 € |
| Value added | 4,344 € | 0 € | 0 € | 0 € |
| Operating revenue | 26 K € | 0 € | 0 € | 0 € |
| Profit after tax | 2,759 € | 0 € | 0 € | −340 € |
| Income tax | 117 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,095 € | 8,095 € | 8,095 € | 17 K € |
| Non-current assets | 1,696 € | 1,696 € | 1,696 € | 1,146 € |
| Property, plant and equipment | 1,696 € | 1,696 € | 1,696 € | 1,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,399 € | 6,399 € | 6,399 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,097 € | 6,097 € | 6,097 € | 14 K € |
| Financial accounts | 302 € | 302 € | 302 € | 1,647 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,095 € | 8,095 € | 8,095 € | 17 K € |
| Equity | 3,172 € | 3,172 € | 3,172 € | 4,379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,587 € | −1,966 € | −1,966 € | −419 € |
| Profit/loss for the accounting period after tax | 2,759 € | 0 € | 0 € | −340 € |
| Liabilities | 4,923 € | 4,923 € | 4,923 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,923 € | 4,923 € | 4,923 € | 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
19 registered activities
Address M. R. Štefánika 103, 90841 Šaštín-Stráže, Slovenská republika
Address M. R. Štefánika 103, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
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