Company data from Slovak public registers
Company financial profile・Company ID 52529860・Hliny 1418/10, 01701 Považská Bystrica・Founded 2019
Turnover 2024
0 €
Profit 2024
0 €
Assets
15 K €
+0.0 %Equity
9,980 €
+0.0 %Debt ratio
32.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
3.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,980 €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,554 €
+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 | 7,370 € | 0 € | 0 € | 0 € |
| Value added | 124 € | −983 € | 0 € | 0 € |
| Operating revenue | 7,370 € | 0 € | 0 € | 0 € |
| Profit after tax | −966 € | −1,115 € | 0 € | 0 € |
| Income tax | 975 € | 67 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 15 K € | 15 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 € | 15 K € | 15 K € | 15 K € |
| Inventory | 2,800 € | 2,800 € | 2,800 € | 2,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 € | 7,405 € | 7,405 € | 7,405 € |
| Financial accounts | 12 K € | 4,554 € | 4,554 € | 4,554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 15 K € | 15 K € |
| Equity | 11 K € | 9,980 € | 9,980 € | 9,980 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,019 € | 6,054 € | 6,054 € | 6,054 € |
| Profit/loss for the accounting period after tax | −964 € | −1,113 € | −1,113 € | −1,113 € |
| Liabilities | 4,779 € | 4,779 € | 4,779 € | 4,779 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,779 € | 4,779 € | 4,779 € | 4,779 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stred 2204/33, 01701 Považská Bystrica, Slovenská republika
Address Stred 2204/33, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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