Company data from Slovak public registers
Company financial profile・Company ID 52396657・Hlavná 483/90, 90029 Nová Dedinka・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
2.46 M €
+2,539 %Assets
5.01 M €
+70 %Equity
5.01 M €
+70 %Debt ratio
0.1 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
49.2 %
+46 ppReturn on assets
ROE
49.2 %
+46 ppReturn on equity
Current ratio
1,069.16
−78 %Current assets / current liabilities
Earnings before tax
2.47 M €
+2,277 %Profit + income tax
Effective tax
0.2 %
−9.9 ppIncome tax / earnings before tax
Net working capital
5.01 M €
+172 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−93 K €
+93 %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 € | 0 € | 0 € |
| Value added | −5,380 € | −1,608 € | −2,234 € | −4,698 € |
| Operating revenue | 0 € | 0 € | 66 € | 0 € |
| Profit after tax | 1.26 M € | 414 K € | 93 K € | 2.46 M € |
| Income tax | 45 K € | 160 € | 11 K € | 6,047 € |
| Current income tax | 45 K € | 160 € | 11 K € | 6,047 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 3.2 M € | 2.94 M € | 5.01 M € |
| Non-current assets | 897 K € | 946 K € | 1.1 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 897 K € | 946 K € | 1.1 M € | 0 € |
| Current assets | 1.98 M € | 2.25 M € | 1.84 M € | 5.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 517 K € | 4.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.98 M € | 2.22 M € | 1.33 M € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 1,293 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 3.2 M € | 2.94 M € | 5.01 M € |
| Equity | 2.23 M € | 2.7 M € | 2.94 M € | 5.01 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 742 K € | 2.0 M € | 2.42 M € | 2.51 M € |
| Profit/loss for the accounting period after tax | 1.26 M € | 414 K € | 93 K € | 2.46 M € |
| Liabilities | 646 K € | 500 K € | 372 € | 4,688 € |
| Non-current liabilities | 600 K € | 500 K € | 0 € | 0 € |
| Current liabilities | 46 K € | 9 € | 372 € | 4,688 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 237 € | 0 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
predseda predstavenstva
Address Hlavná 483/90, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address Rastická 273/7, 90044 Tomášov, Slovenská republika
Address Hlavná 483/90, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Hlavná 483/90, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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