Company data from Slovak public registers
Company financial profile・Company ID 52298027・Konvalinková 5052/17, 92601 Sereď・Founded 2019
Turnover 2024
0 €
Profit 2024
−373 €
−14 %Assets
4,929 €
−7.0 %Equity
2,929 €
−11 %Debt ratio
40.6 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−1.4 ppReturn on assets
ROE
-12.7 %
−2.9 ppReturn on equity
Earnings before tax
−373 €
−14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,929 €
−7.0 %Current assets − current liabilities
Revenue CAGR
-64.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,429 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,183 € | 12 € | 0 € | 0 € |
| Value added | 31 € | −96 € | −4 € | −323 € |
| Operating revenue | 1,188 € | 12 € | 0 € | 0 € |
| Profit after tax | 25 € | −323 € | −326 € | −373 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,126 € | 8,628 € | 5,302 € | 4,929 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,126 € | 8,628 € | 5,302 € | 4,929 € |
| Inventory | 486 € | 289 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 4 € | 0 € | 1,500 € |
| Financial accounts | 8,430 € | 8,335 € | 5,302 € | 3,429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,126 € | 8,628 € | 5,302 € | 4,929 € |
| Equity | 3,951 € | 3,628 € | 3,302 € | 2,929 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,074 € | −1,049 € | −1,372 € | −1,698 € |
| Profit/loss for the accounting period after tax | 25 € | −323 € | −326 € | −373 € |
| Liabilities | 5,175 € | 5,000 € | 2,000 € | 2,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Konvalinková 5052/17, 92601 Sereď, Slovenská republika
Address Bohdanovce nad Trnavou 71, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Hlavná ulica 71/37, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Konvalinková 5052/17, 92601 Sereď, Slovenská republika
Address Konvalinková 5052/17, 92601 Sereď, Slovenská republika
Address Bohdanovce nad Trnavou 71, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
4 entries from the business register
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