Company data from Slovak public registers
Company financial profile・Company ID 52826741・Zoltána Fábryho 499/24, 92522 Veľké Úľany・Founded 2020
Turnover 2024
20 K €
−63 %Profit 2024
−22 K €
−164 %Assets
34 K €
−24 %Equity
−17 K €
−471 %Debt ratio
150.3 %
+61 ppGross margin
-70.0 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.8 %
−93 ppProfit / revenue
ROA
-63.8 %
−45 ppReturn on assets
ROE
126.9 %
+306 ppReturn on equity
Current ratio
-58.98
−3,929 %Current assets / current liabilities
Earnings before tax
−21 K €
−159 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+130 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 54 K € | 53 K € | 20 K € |
| Value added | −9,868 € | 560 € | 11 K € | −14 K € |
| Operating revenue | 46 K € | 54 K € | 54 K € | 20 K € |
| Profit after tax | −11 K € | −11 K € | −8,181 € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,696 € | 2,870 € | 44 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,696 € | 2,870 € | 24 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 € | 244 € | 22 K € | 16 K € |
| Financial accounts | 9,417 € | 2,626 € | 1,898 € | 2,884 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,696 € | 2,870 € | 44 K € | 34 K € |
| Equity | −3,123 € | −14 K € | 4,574 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,755 € | −8,123 € | 2,755 € | −5,426 € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | −8,181 € | −22 K € |
| Liabilities | 13 K € | 17 K € | 40 K € | 51 K € |
| Non-current liabilities | 0 € | 44 € | 24 K € | 51 K € |
| Current liabilities | 13 K € | 17 K € | 15 K € | −317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 180 € | 180 € |
Tax liability trend
15 registered activities
Address Zoltána Fábryho 499/24, 92522 Veľké Úľany, Slovenská republika
Address Zoltána Fábryho 499/24, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
VH-ElektroStav s. r. o.
Zoltána Fábryho 499/24, 92522 Veľké Úľany
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