Company data from Slovak public registers
Company financial profile・Company ID 52915069・Sídlisko 147/28, 02744 Tvrdošín・Founded 2020
Turnover 2024
0 €
Profit 2024
−455 €
Assets
2,571 €
−49 %Equity
2,231 €
−17 %Debt ratio
13.2 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.7 %
−18 ppReturn on assets
ROE
-20.4 %
−20 ppReturn on equity
Current ratio
7.56
+250 %Current assets / current liabilities
Earnings before tax
−115 €
Profit + income tax
Effective tax
-295.7 %
Income tax / earnings before tax
Net working capital
2,231 €
−17 %Current assets − current liabilities
Revenue CAGR
31.3 %
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 | 17 K € | 0 € | 0 € | 0 € |
| Value added | 1,094 € | 0 € | 0 € | −115 € |
| Operating revenue | 19 K € | 39 € | 0 € | 0 € |
| Profit after tax | 9 € | −20 € | 0 € | −455 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,971 € | 4,996 € | 4,996 € | 2,571 € |
| 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 | 5,971 € | 4,996 € | 4,996 € | 2,571 € |
| Inventory | 4,805 € | 4,805 € | 4,805 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 630 € | 0 € | 0 € | 2,402 € |
| Financial accounts | 536 € | 191 € | 191 € | 169 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,971 € | 4,996 € | 4,996 € | 2,571 € |
| Equity | 2,706 € | 2,686 € | 2,686 € | 2,231 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,103 € | −5,094 € | −5,114 € | −5,114 € |
| Profit/loss for the accounting period after tax | 9 € | −20 € | 0 € | −455 € |
| Liabilities | 3,265 € | 2,310 € | 2,310 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,265 € | 2,310 € | 2,310 € | 340 € |
| 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 Sídlisko 147/28, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 150/32, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 147/28, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 150/32, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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