Company data from Slovak public registers
Company financial profile・Company ID 52649962・Zákysučie 632, 023 02 Krásno nad Kysucou・Founded 2019
Turnover 2024
0 €
Profit 2024
−1,919 €
+7.6 %Assets
24 K €
+1.9 %Equity
−16 K €
−14 %Debt ratio
166.1 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
+0.8 ppReturn on assets
ROE
12.0 %
−2.7 ppReturn on equity
Current ratio
0.46
−3.1 %Current assets / current liabilities
Earnings before tax
−1,579 €
+24 %Profit + income tax
Effective tax
-21.5 %
−22 ppIncome tax / earnings before tax
Net working capital
−25 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
262.2 %
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 | 6,314 € | 26 K € | 0 € | 0 € |
| Value added | 1,463 € | 217 € | −1,055 € | −570 € |
| Operating revenue | 6,314 € | 26 K € | 0 € | 0 € |
| Profit after tax | −54 € | −3,370 € | −2,077 € | −1,919 € |
| Income tax | 105 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 6,997 € | 24 K € | 24 K € |
| Non-current assets | 3,198 € | 2,306 € | 3,198 € | 3,198 € |
| Property, plant and equipment | 3,198 € | 2,306 € | 3,198 € | 3,198 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,691 € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,218 € | 788 € | 16 K € | 17 K € |
| Financial accounts | 5,753 € | 3,903 € | 4,501 € | 4,332 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 6,997 € | 24 K € | 24 K € |
| Equity | 9,795 € | 6,425 € | −14 K € | −16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −151 € | −205 € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −54 € | −3,370 € | −2,077 € | −1,919 € |
| Liabilities | 8,374 € | 572 € | 38 K € | 40 K € |
| Non-current liabilities | −1,385 € | −3,349 € | −5,453 € | −5,453 € |
| Current liabilities | 9,759 € | 3,914 € | 43 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zákysučie 632, 02302 Krásno nad Kysucou, Slovenská republika
Address Brutariei 8, 107 530 Jud.PH Sat. Secaria, Rumunsko
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brutariei 8, 107 530 Jud.PH Sat. Secaria, Rumunsko
Address Zákysučie 632, 02302 Krásno nad Kysucou, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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