Company data from Slovak public registers
Company financial profile・Company ID 52896536・Robotnícka 2121, 01701 Považská Bystrica・Founded 2020
Turnover 2024
0 €
Profit 2024
−1,708 €
+67 %Assets
356 €
−95 %Equity
−542 €
−146 %Debt ratio
252.3 %
+168 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-479.8 %
−409 ppReturn on assets
ROE
315.1 %
+754 ppReturn on equity
Current ratio
0.42
−57 %Current assets / current liabilities
Earnings before tax
−1,368 €
+73 %Profit + income tax
Effective tax
-24.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−497 €
−217 %Current assets − current liabilities
Revenue CAGR
-6.1 %
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 | 41 K € | 20 K € | 0 € | 0 € |
| Value added | 14 K € | 16 K € | −256 € | 0 € |
| Operating revenue | 41 K € | 20 K € | 0 € | 0 € |
| Profit after tax | 3,974 € | 4,020 € | −5,120 € | −1,708 € |
| Income tax | 380 € | 369 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 7,185 € | 356 € |
| Non-current assets | 7,932 € | 4,650 € | 1,368 € | 0 € |
| Property, plant and equipment | 7,932 € | 4,650 € | 1,368 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 5,817 € | 356 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,249 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 5,817 € | 356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 7,185 € | 356 € |
| Equity | 2,265 € | 6,286 € | 1,166 € | −542 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −12 K € | −8,415 € | −4,035 € |
| Profit/loss for the accounting period after tax | 3,974 € | 4,020 € | −5,120 € | −1,708 € |
| Liabilities | 18 K € | 9,410 € | 6,019 € | 898 € |
| Non-current liabilities | 18 € | 45 € | 45 € | 45 € |
| Current liabilities | 18 K € | 9,365 € | 5,974 € | 853 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rozkvet 2030/57, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/57, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/57, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/57, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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