Company data from Slovak public registers
Company financial profile・Company ID 52384683・Mlynská 292/27, 97645 Hronec・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−4,350 %Assets
6,398 €
−48 %Equity
6,058 €
−5.3 %Debt ratio
5.3 %
−42 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−5.4 ppReturn on assets
ROE
-5.6 %
−5.7 ppReturn on equity
Current ratio
18.82
+2,078 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,058 €
+868 %Current assets − current liabilities
Revenue CAGR
-73.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,008 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 427 € | 0 € |
| Value added | 0 € | 0 € | 8 € | 0 € |
| Operating revenue | 0 € | 0 € | 427 € | 0 € |
| Profit after tax | 0 € | 0 € | 8 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 12 K € | 6,398 € |
| Non-current assets | 7,187 € | 7,187 € | 7,187 € | 0 € |
| Property, plant and equipment | 7,187 € | 7,187 € | 7,187 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,380 € | 5,000 € | 5,008 € | 6,398 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,024 € | 0 € | 0 € | 1,390 € |
| Financial accounts | 7,356 € | 5,000 € | 5,008 € | 5,008 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 12 K € | 6,398 € |
| Equity | 6,390 € | 6,390 € | 6,398 € | 6,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,320 € | 1,320 € | 1,320 € | 1,328 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 8 € | −340 € |
| Liabilities | 9,177 € | 5,797 € | 5,797 € | 340 € |
| Non-current liabilities | 8,975 € | 0 € | 0 € | 0 € |
| Current liabilities | 202 € | 5,797 € | 5,797 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlynská 292/27, 97645 Hronec, Slovenská republika
Address Nálepkova 158/7, 97645 Hronec, Slovenská republika
Address Nálepková 158/7, 97645 Hronec, Slovenská republika
Address Nálepkova 158/7, 97645 Hronec, Slovenská republika
Address Nálepkova 158/7, 97645 Hronec, Slovenská republika
Address Mlynská 292/27, 97645 Hronec, Slovenská republika
Registered in Business Register
3 entries from the business register
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