Company data from Slovak public registers
Company financial profile・Company ID 52440443・Kvetná 1236/39, 934 01 Levice・Founded 2019
Turnover 2024
0 €
Profit 2024
1,548 €
+179 %Assets
3,615 €
+287 %Equity
−13 K €
−2.7 %Debt ratio
468.0 %
−1,019 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
42.8 %
+252 ppReturn on assets
ROE
-11.6 %
−27 ppReturn on equity
Current ratio
1.06
+848 %Current assets / current liabilities
Earnings before tax
1,821 €
+193 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
193 €
+103 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Interest-bearing debt
13 K €
+145 %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 | 39 K € | 21 K € | 0 € | 0 € |
| Value added | 21 K € | −21 K € | −914 € | 2,570 € |
| Operating revenue | 40 K € | 27 K € | 0 € | 0 € |
| Profit after tax | 14 K € | −18 K € | −1,950 € | 1,548 € |
| Income tax | 1,895 € | 0 € | 0 € | 273 € |
| Current income tax | 1,895 € | 0 € | 0 € | 273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 3,994 € | 934 € | 3,615 € |
| 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 | 32 K € | 3,994 € | 934 € | 3,615 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,293 € | 931 € | 923 € | 3,610 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 3,063 € | 11 € | 5 € |
| Accruals and deferrals | 198 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 3,994 € | 934 € | 3,615 € |
| Equity | 7,366 € | −11 K € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | 2,366 € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | 14 K € | −18 K € | −1,950 € | 1,548 € |
| Liabilities | 25 K € | 15 K € | 14 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,230 € | 10 K € | 8,379 € | 3,422 € |
| Short-term financial assistance | 15 K € | 4,606 € | 5,509 € | 13 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Potočná 50/61, 90845 Gbely, Slovenská republika
Address Potočná 50/61, 90845 Gbely, Slovenská republika
Address Dolná Mičiná 3, 97401 Dolná Mičiná, Slovenská republika
Address street 40-richchia Peremohy building 32, flat 15, 67800 area Odeska, district, Ovidiopolskyi, PGT Tairove, Ukrajina
Address street 40-richchia Peremohy building 32, flat 15, 67800 area Odeska, district, Ovidiopolskyi, PGT Tairove, Ukrajina
Registered in Business Register
5 entries from the business register
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