Company data from Slovak public registers
Company financial profile・Company ID 52614387・Dunajská ulica 82/2, 93013 Trhová Hradská・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−9,442 €
−5,857 %Assets
46 K €
−6.2 %Equity
5,250 €
−64 %Debt ratio
88.7 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.4 %
−21 ppReturn on assets
ROE
-179.8 %
−181 ppReturn on equity
Current ratio
4.73
−74 %Current assets / current liabilities
Earnings before tax
−9,102 €
−4,497 %Profit + income tax
Effective tax
-3.7 %
−25 ppIncome tax / earnings before tax
Net working capital
37 K €
−22 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Interest-bearing debt
31 K €
−2.2 %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 | 259 K € | 174 K € | 32 K € | 0 € |
| Value added | 21 K € | 52 K € | 16 K € | −7,378 € |
| Operating revenue | 259 K € | 174 K € | 62 K € | 0 € |
| Profit after tax | 4,847 € | 2,646 € | 164 € | −9,442 € |
| Income tax | 1,288 € | 703 € | 43 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 82 K € | 49 K € | 46 K € |
| Non-current assets | 0 € | 39 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 39 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 43 K € | 49 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 31 K € | 19 K € | 16 K € |
| Financial accounts | 48 K € | 12 K € | 30 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 82 K € | 49 K € | 46 K € |
| Equity | 12 K € | 15 K € | 15 K € | 5,250 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,035 € | 6,882 € | 9,528 € | 9,692 € |
| Profit/loss for the accounting period after tax | 4,847 € | 2,646 € | 164 € | −9,442 € |
| Liabilities | 51 K € | 68 K € | 35 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 27 K € | 2,701 € | 9,795 € |
| Long-term bank loans | 0 € | 40 K € | 32 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dunajská ulica 82/2, 93013 Trhová Hradská, Slovenská republika
Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Dunajská ulica 82/2, 93013 Trhová Hradská, Slovenská republika
Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Dunajská ulica 82/2, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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