Company data from Slovak public registers
Company financial profile・Company ID 52257711・T. G. Masaryka 4979/1, 94002 Nové Zámky・Founded 2019
Turnover 2024
4,380 €
+33 %Profit 2024
−2,437 €
+91 %Assets
43 K €
−11 %Equity
14 K €
−15 %Debt ratio
68.3 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.6 %
+760 ppProfit / revenue
ROA
-5.7 %
+50 ppReturn on assets
ROE
-17.9 %
+149 ppReturn on equity
Current ratio
1.48
−1.2 %Current assets / current liabilities
Earnings before tax
−2,097 €
+92 %Profit + income tax
Effective tax
-16.2 %
−16 ppIncome tax / earnings before tax
Net working capital
14 K €
−13 %Current assets − current liabilities
Revenue CAGR
-72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,674 € | −1,525 € | −1,544 € | −1,326 € |
| Operating revenue | 0 € | 0 € | 3,294 € | 4,380 € |
| Profit after tax | −20 K € | −22 K € | −27 K € | −2,437 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 74 K € | 48 K € | 43 K € |
| Non-current assets | 9,883 € | 3,952 € | 0 € | 0 € |
| Property, plant and equipment | 9,883 € | 3,952 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 70 K € | 48 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 68 K € | 45 K € | 42 K € |
| Financial accounts | 3,278 € | 2,859 € | 2,985 € | 1,426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 74 K € | 48 K € | 43 K € |
| Equity | 65 K € | 43 K € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 60 K € | 38 K € | 11 K € |
| Profit/loss for the accounting period after tax | −20 K € | −22 K € | −27 K € | −2,437 € |
| Liabilities | 29 K € | 31 K € | 32 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 31 K € | 32 K € | 29 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
14 registered activities
Address Ulica Á. Jedlika 867/9, 94123 Andovce, Slovenská republika
Address Krátka 1376/15, 94354 Svodín, Slovenská republika
Address Ulica Á. Jedlika 867/9, 94123 Andovce, Slovenská republika
Address Krátka 1376/15, 94354 Svodín, Slovenská republika
1 change in the register
Registered in Business Register
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