Company data from Slovak public registers
Company financial profile・Company ID 52369421・Hlavná 296, 07633 Slovenské Nové Mesto・Founded 2019
Turnover 2024
16 K €
+116 %Profit 2024
1,077 €
+117 %Assets
379 K €
+0.4 %Equity
−42 K €
+2.5 %Debt ratio
111.0 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+91 ppProfit / revenue
ROA
0.3 %
+1.9 ppReturn on assets
ROE
-2.6 %
−17 ppReturn on equity
Current ratio
870.84
−79 %Current assets / current liabilities
Earnings before tax
1,417 €
+123 %Profit + income tax
Effective tax
24.0 %
+24 ppIncome tax / earnings before tax
Net working capital
372 K €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,400 € | 0 € |
| Value added | −34 K € | −405 K € | −10 K € | −14 K € |
| Operating revenue | 43 K € | 370 K € | 7,400 € | 16 K € |
| Profit after tax | −5,557 € | −36 K € | −6,220 € | 1,077 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 383 K € | 377 K € | 379 K € |
| Non-current assets | 0 € | 0 € | 6,194 € | 5,969 € |
| Property, plant and equipment | 0 € | 0 € | 6,194 € | 5,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 383 K € | 371 K € | 373 K € |
| Inventory | 0 € | 121 K € | 121 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 228 K € | 228 K € | 228 K € |
| Financial accounts | 4,058 € | 34 K € | 22 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 383 K € | 377 K € | 379 K € |
| Equity | −557 € | −37 K € | −43 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,557 € | −42 K € | −48 K € |
| Profit/loss for the accounting period after tax | −5,557 € | −36 K € | −6,220 € | 1,077 € |
| Liabilities | 20 K € | 420 K € | 420 K € | 420 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 88 € | 428 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Móricz Zsigmond utca 19, 3994 Pálháza, Maďarsko
Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika
Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika
Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika
Registered in Business Register
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