Company data from Slovak public registers
Company financial profile・Company ID 52503658・Gazdovský rad 19/14, 93040 Štvrtok na Ostrove・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−136 %Assets
14 K €
+0.0 %Equity
9,663 €
−3.4 %Debt ratio
31.3 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−9.1 ppReturn on assets
ROE
-3.5 %
−13 ppReturn on equity
Current ratio
3.20
−7.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,663 €
−3.4 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+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 | 3,200 € | 14 K € | 14 K € | 0 € |
| Value added | −12 € | −362 € | 1,100 € | 0 € |
| Operating revenue | 3,200 € | 14 K € | 14 K € | 0 € |
| Profit after tax | −136 € | −458 € | 943 € | −340 € |
| Income tax | 0 € | 0 € | 56 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,060 € | 14 K € | 14 K € |
| 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 | 16 K € | 9,060 € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 43 € | 43 € |
| Financial accounts | 16 K € | 9,060 € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,060 € | 14 K € | 14 K € |
| Equity | 9,518 € | 9,060 € | 10 K € | 9,663 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 4,653 € | 4,517 € | 4,059 € | 5,002 € |
| Profit/loss for the accounting period after tax | −136 € | −458 € | 943 € | −340 € |
| Liabilities | 6,000 € | 0 € | 4,056 € | 4,396 € |
| Non-current liabilities | 6,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 4,056 € | 4,396 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kyselica 54, 93030 Kyselica, Slovenská republika
Address Hlavná 807/42, 93101 Šamorín, Slovenská republika
Address Kyselica 54, 93030 Kyselica, Slovenská republika
Address Hlavná 807/42, 93101 Šamorín, Slovenská republika
Registered in Business Register
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