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Company data from Slovak public registers
Company financial profile・Company ID 52626181・Veľká okružná 17, 010 01 Žilina・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−7,535 €
−476 %Assets
30 K €
−15 %Equity
4,036 €
−65 %Debt ratio
86.7 %
+19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.8 %
−30 ppReturn on assets
ROE
-186.7 %
−204 ppReturn on equity
Current ratio
10.97
+146 %Current assets / current liabilities
Earnings before tax
−7,195 €
−400 %Profit + income tax
Effective tax
-4.7 %
−21 ppIncome tax / earnings before tax
Net working capital
20 K €
+17 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Interest-bearing debt
24 K €
+26 %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 | 31 K € | 15 K € | 25 K € | 0 € |
| Value added | 5,259 € | 11 K € | 13 K € | −1,708 € |
| Operating revenue | 31 K € | 15 K € | 25 K € | 0 € |
| Profit after tax | 39 € | 4,780 € | 2,005 € | −7,535 € |
| Income tax | 264 € | 857 € | 394 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 36 K € | 36 K € | 30 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 8,250 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 8,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 17 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,620 € | 1,892 € | 2,783 € | 2,756 € |
| Financial accounts | 8,844 € | 15 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 36 K € | 36 K € | 30 K € |
| Equity | 4,786 € | 9,566 € | 12 K € | 4,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −253 € | −214 € | 4,566 € | 6,571 € |
| Profit/loss for the accounting period after tax | 39 € | 4,780 € | 2,005 € | −7,535 € |
| Liabilities | 5,678 € | 26 K € | 24 K € | 26 K € |
| Non-current liabilities | 23 € | 0 € | −210 € | 0 € |
| Current liabilities | 5,655 € | 2,180 € | 4,966 € | 2,014 € |
| Long-term bank loans | 0 € | 21 K € | 17 K € | 22 K € |
| Short-term bank loans | 0 € | 2,853 € | 2,280 € | 2,280 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kaplna 20, 90084 Kaplna, Slovenská republika
Address Kaplna 20, 90084 Kaplna, Slovenská republika
Registered in Business Register
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