Company data from Slovak public registers
Company financial profile・Company ID 52260941・Podbeľová 14/A, 900 41 Rovinka・Founded 2019
Turnover 2024
0 €
Profit 2024
−22 K €
−309 %Assets
698 €
−79 %Equity
−25 K €
−832 %Debt ratio
3,705.7 %
+3,524 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,218.9 %
−3,052 ppReturn on assets
ROE
89.3 %
−114 ppReturn on equity
Current ratio
0.02
−89 %Current assets / current liabilities
Earnings before tax
−22 K €
−303 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−28 K €
−318 %Current assets − current liabilities
Revenue CAGR
54.6 %
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 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 15 K € | 0 € | 0 € |
| Value added | 17 K € | −1,343 € | −5,049 € | −4,992 € |
| Operating revenue | 80 K € | 15 K € | 0 € | 0 € |
| Profit after tax | 3,176 € | −1,911 € | −5,496 € | −22 K € |
| Income tax | 241 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,886 € | 3,299 € | 698 € |
| Non-current assets | 0 € | 0 € | 1,500 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 1,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,886 € | 1,799 € | 698 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 4,505 € | 616 € | 520 € |
| Financial accounts | 11 K € | 2,381 € | 1,183 € | 178 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,886 € | 3,299 € | 698 € |
| Equity | 940 € | −971 € | −2,701 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,236 € | −4,060 € | −2,705 € | −8,200 € |
| Profit/loss for the accounting period after tax | 3,176 € | −1,911 € | −5,496 € | −22 K € |
| Liabilities | 9,870 € | 7,857 € | 6,000 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 2,916 € | 2,412 € |
| Current liabilities | 6,451 € | 4,844 € | 8,547 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,419 € | 3,013 € | −5,463 € | −5,474 € |
Tax liability trend
11 registered activities
Address Horná Mičiná 155, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 155, 97401 Horná Mičiná, Slovenská republika
Registered in Business Register
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