Company data from Slovak public registers
Company financial profile・Company ID 52788679・Veľký Grob 124, 92527 Veľký Grob・Founded 2019
Turnover 2024
0 €
Profit 2024
−5,930 €
−489 %Assets
42 K €
−12 %Equity
39 K €
−13 %Debt ratio
5.5 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.2 %
−12 ppReturn on assets
ROE
-15.0 %
−13 ppReturn on equity
Current ratio
19.76
−17 %Current assets / current liabilities
Earnings before tax
−5,590 €
−479 %Profit + income tax
Effective tax
-6.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
40 K €
−13 %Current assets − current liabilities
Revenue CAGR
484.3 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −260 € | −190 € | −190 € | −190 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −261 € | −232 € | −1,007 € | −5,930 € |
| Income tax | 0 € | 42 € | 41 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 47 K € | 48 K € | 42 K € |
| 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 | 48 K € | 47 K € | 48 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 41 K € | 41 K € | 35 K € |
| Financial accounts | 7,014 € | 6,059 € | 6,754 € | 6,333 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 47 K € | 48 K € | 42 K € |
| Equity | 47 K € | 46 K € | 45 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 41 K € | 41 K € | 40 K € |
| Profit/loss for the accounting period after tax | −261 € | −232 € | −1,007 € | −5,930 € |
| Liabilities | 1,215 € | 492 € | 2,194 € | 2,303 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 955 € | 302 € | 2,004 € | 2,113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 260 € | 190 € | 190 € | 190 € |
Tax liability trend
15 registered activities
Address Veľký Grob 124, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 124, 72527 Veľký Grob, Slovenská republika
Registered in Business Register
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