Company data from Slovak public registers
Company financial profile・Company ID 52961745・Sedlová 530/4, 04951 Brzotín・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−103 %Assets
16 K €
+0.0 %Equity
16 K €
−2.1 %Debt ratio
2.2 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−67 ppReturn on assets
ROE
-2.1 %
−67 ppReturn on equity
Current ratio
46.56
−97 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
16 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 0 € | 0 € |
| Value added | 2,425 € | 3,529 € | −1,175 € | 0 € |
| Operating revenue | 19 K € | 22 K € | 12 K € | 0 € |
| Profit after tax | 987 € | −630 € | 11 K € | −340 € |
| Income tax | 174 € | 45 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 5,768 € | 16 K € | 16 K € |
| 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 | 19 K € | 5,768 € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,008 € | 129 € | 0 € | 0 € |
| Financial accounts | 16 K € | 5,639 € | 16 K € | 16 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 5,768 € | 16 K € | 16 K € |
| Equity | 5,987 € | 5,357 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,987 € | 754 € | 11 K € |
| Profit/loss for the accounting period after tax | 987 € | −630 € | 11 K € | −340 € |
| Liabilities | 13 K € | 411 € | 12 € | 352 € |
| Non-current liabilities | 2 € | 8 € | 0 € | 0 € |
| Current liabilities | 12 K € | 396 € | 12 € | 352 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,530 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address J. A. Komenského 2088/26, 04801 Rožňava, Slovenská republika
Address Pod Kalváriou 2171/10, 04801 Rožňava, Slovenská republika
Address J. A. Komenského 2088/26, 04801 Rožňava, Slovenská republika
Address Pod Kalváriou 2171/10, 04801 Rožňava, Slovenská republika
Registered in Business Register
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