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Company data from Slovak public registers
Company financial profile・Company ID 52811140・Dunajský Klátov 321, 93021 Dunajský Klátov・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−128 %Assets
4,925 €
+0.0 %Equity
4,281 €
−7.4 %Debt ratio
13.1 %
+6.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−32 ppReturn on assets
ROE
-7.9 %
−35 ppReturn on equity
Current ratio
7.65
−53 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,281 €
−7.4 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,925 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,062 € | 0 € |
| Value added | −635 € | −845 € | 3,917 € | 0 € |
| Operating revenue | 0 € | 1 € | 5,207 € | 0 € |
| Profit after tax | −755 € | −970 € | 1,230 € | −340 € |
| Income tax | 0 € | 0 € | 217 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,430 € | 3,465 € | 4,925 € | 4,925 € |
| 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 | 4,430 € | 3,465 € | 4,925 € | 4,925 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 2,500 € | 0 € | 0 € |
| Financial accounts | 1,930 € | 965 € | 4,925 € | 4,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,430 € | 3,465 € | 4,925 € | 4,925 € |
| Equity | 4,363 € | 3,392 € | 4,621 € | 4,281 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 118 € | −638 € | −1,609 € | −379 € |
| Profit/loss for the accounting period after tax | −755 € | −970 € | 1,230 € | −340 € |
| Liabilities | 67 € | 73 € | 304 € | 644 € |
| Non-current liabilities | 0 € | 73 € | 0 € | 0 € |
| Current liabilities | 67 € | 0 € | 304 € | 644 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dunajský Klátov 321, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 321, 93021 Dunajský Klátov, Slovenská republika
Registered in Business Register
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