Company data from Slovak public registers
Company financial profile・Company ID 52947823・Nábrežná 3463/7, 038 61 Vrútky・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−282 %Assets
535 €
+0.0 %Equity
195 €
−64 %Debt ratio
63.6 %
+64 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-63.6 %
−47 ppReturn on assets
ROE
-174.4 %
−158 ppReturn on equity
Current ratio
1.57
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
195 €
−64 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−164 €
+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 | 5,260 € | 4,422 € | 0 € | 0 € |
| Value added | −1,392 € | −1,717 € | −48 € | 0 € |
| Operating revenue | 5,260 € | 4,499 € | 8 € | 0 € |
| Profit after tax | −2,485 € | −2,803 € | −89 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,205 € | 756 € | 535 € | 535 € |
| 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 | 9,205 € | 756 € | 535 € | 535 € |
| Inventory | 2,959 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 703 € | 371 € | 371 € |
| Financial accounts | 5,996 € | 53 € | 164 € | 164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,205 € | 756 € | 535 € | 535 € |
| Equity | −1,775 € | 624 € | 535 € | 195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,290 € | −11 K € | −4,376 € | −4,465 € |
| Profit/loss for the accounting period after tax | −2,485 € | −2,803 € | −89 € | −340 € |
| Liabilities | 11 K € | 132 € | 0 € | 340 € |
| Non-current liabilities | 3,033 € | 8 € | 0 € | 0 € |
| Current liabilities | 7,844 € | 124 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 103 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nábrežná 3463/7, 03861 Vrútky, Slovenská republika
Address Nábrežná 3463/7, 03861 Vrútky, Slovenská republika
Registered in Business Register
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