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Company data from Slovak public registers
Company financial profile・Company ID 52722601・Bagrová 1575, 92522 Veľké Úľany・Founded 2019
Turnover 2024
31 €
−46 %Profit 2024
−1 €
+50 %Assets
26 €
−30 %Equity
−1 €
+50 %Debt ratio
103.9 %
−1.6 ppGross margin
-3.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+0.3 ppProfit / revenue
ROA
-3.8 %
+1.6 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
-8.00
+35 %Current assets / current liabilities
Earnings before tax
−1 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 €
−33 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 € | 57 € | 57 € | 31 € |
| Value added | 2 € | −1 € | −2 € | −1 € |
| Operating revenue | 310 € | 57 € | 57 € | 31 € |
| Profit after tax | 2 € | −1 € | −2 € | −1 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 € | 35 € | 37 € | 26 € |
| Non-current assets | 25 € | 0 € | 0 € | 2 € |
| Property, plant and equipment | 25 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2 € |
| Current assets | 74 € | 35 € | 37 € | 24 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2 € | 2 € |
| Current receivables | 26 € | 16 € | 16 € | 14 € |
| Financial accounts | 48 € | 19 € | 19 € | 8 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 € | 35 € | 37 € | 26 € |
| Equity | 7 € | −1 € | −2 € | −1 € |
| Share capital | 5 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2 € | −1 € | −2 € | −1 € |
| Liabilities | 92 € | 36 € | 39 € | 27 € |
| Non-current liabilities | 0 € | 13 € | 14 € | 1 € |
| Current liabilities | 92 € | −3 € | −3 € | −3 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Leninová 335/167, 92522 Veľké Úľany, Slovenská republika
Address Leninová 335/167, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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