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Company data from Slovak public registers
Company financial profile・Company ID 52556433・Bohunice 35, 93505 Bohunice・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−2,831 €
−774 %Assets
2,977 €
−45 %Equity
2,242 €
−56 %Debt ratio
24.7 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-95.1 %
−89 ppReturn on assets
ROE
-126.3 %
−120 ppReturn on equity
Current ratio
4.17
−74 %Current assets / current liabilities
Earnings before tax
−2,491 €
−669 %Profit + income tax
Effective tax
-13.6 %
−14 ppIncome tax / earnings before tax
Net working capital
2,263 €
−56 %Current assets − current liabilities
Revenue CAGR
-9.0 %
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 | 5,818 € | 11 K € | 4,080 € | 0 € |
| Value added | −1,174 € | 1,957 € | 1,804 € | −1,483 € |
| Operating revenue | 5,818 € | 11 K € | 4,080 € | 0 € |
| Profit after tax | 4 € | 276 € | −324 € | −2,831 € |
| Income tax | 20 € | 57 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,291 € | 5,669 € | 5,431 € | 2,977 € |
| 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 | 6,291 € | 5,669 € | 5,431 € | 2,977 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,592 € | 994 € | 1,067 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,699 € | 4,675 € | 4,364 € | 2,977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,291 € | 5,669 € | 5,431 € | 2,977 € |
| Equity | 5,121 € | 5,397 € | 5,073 € | 2,242 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 € | 121 € | 397 € | 73 € |
| Profit/loss for the accounting period after tax | 4 € | 276 € | −324 € | −2,831 € |
| Liabilities | 1,170 € | 272 € | 358 € | 735 € |
| Non-current liabilities | 8 € | 14 € | 20 € | 21 € |
| Current liabilities | 1,162 € | 258 € | 338 € | 714 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
89 registered activities
Address Čirč 201, 06542 Čirč, Slovenská republika
Address Čirč 201, 06542 Čirč, Slovenská republika
Registered in Business Register
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