Company data from Slovak public registers
Company financial profile・Company ID 52489027・Bartókova 30, 94301 Štúrovo・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−897 €
−3,838 %Assets
7,847 €
−6.6 %Equity
7,507 €
−11 %Debt ratio
4.3 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−12 ppReturn on assets
ROE
-11.9 %
−12 ppReturn on equity
Current ratio
23.08
Current assets / current liabilities
Earnings before tax
−557 €
−2,421 %Profit + income tax
Effective tax
-61.0 %
−61 ppIncome tax / earnings before tax
Net working capital
7,507 €
−11 %Current assets − current liabilities
Revenue CAGR
-77.4 %
Average annual revenue growth
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 | 119 K € | 5,170 € | 6,101 € | 0 € |
| Value added | 2,984 € | −8,359 € | −1,308 € | −429 € |
| Operating revenue | 119 K € | 14 K € | 7,541 € | 0 € |
| Profit after tax | 1,537 € | 239 € | 24 € | −897 € |
| Income tax | 408 € | 0 € | 0 € | 340 € |
| Current income tax | 408 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 8,404 € | 7,847 € |
| 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 | 12 K € | 12 K € | 8,404 € | 7,847 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 300 € |
| Current receivables | 5,835 € | 7,246 € | 139 € | 3,621 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,998 € | 4,420 € | 8,265 € | 3,926 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 8,404 € | 7,847 € |
| Equity | 8,177 € | 8,416 € | 8,404 € | 7,507 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,460 € | 1,653 € | 1,676 € |
| Profit/loss for the accounting period after tax | 1,537 € | 239 € | 24 € | −897 € |
| Liabilities | 3,656 € | 3,250 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,656 € | 3,250 € | 0 € | 340 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
11 registered activities
Address Leľa 70, 94365 Leľa, Slovenská republika
Address Jesenského 102/82, 94301 Štúrovo, Slovenská republika
Address Leľa 70, 94365 Leľa, Slovenská republika
Address Jesenského 102/82, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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