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Company data from Slovak public registers
Company financial profile・Company ID 52991512・Vyhne 492, 966 02 Vyhne・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−619 €
−123 %Assets
1,838 €
−42 %Equity
−25 K €
−2.5 %Debt ratio
1,478.7 %
+592 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.7 %
−119 ppReturn on assets
ROE
2.4 %
+13 ppReturn on equity
Current ratio
0.07
−43 %Current assets / current liabilities
Earnings before tax
−279 €
−110 %Profit + income tax
Effective tax
-121.9 %
−122 ppIncome tax / earnings before tax
Net working capital
−25 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-67.6 %
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 | 46 K € | 51 K € | 4,859 € | 0 € |
| Value added | 13 K € | 8,914 € | 2,746 € | −227 € |
| Operating revenue | 46 K € | 54 K € | 4,875 € | 0 € |
| Profit after tax | −14 K € | −16 K € | 2,672 € | −619 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,608 € | 5,597 € | 3,143 € | 1,838 € |
| 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 | 4,608 € | 5,597 € | 3,143 € | 1,838 € |
| Inventory | 255 € | 255 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 € | 3,358 € | 0 € | 0 € |
| Financial accounts | 4,033 € | 1,984 € | 3,143 € | 1,838 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,608 € | 5,597 € | 3,143 € | 1,838 € |
| Equity | −15 K € | −30 K € | −25 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,751 € | −20 K € | −32 K € | −30 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | 2,672 € | −619 € |
| Liabilities | 19 K € | 36 K € | 28 K € | 27 K € |
| Non-current liabilities | 796 € | 2,491 € | 1,311 € | 148 € |
| Current liabilities | 18 K € | 33 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bukovina 273, 96601 Bzenica, Slovenská republika
Address Svätý Anton 384, 96972 Svätý Anton, Slovenská republika
Address Bukovina 273, 96601 Bzenica, Slovenská republika
Address Svätý Anton 384, 96972 Svätý Anton, Slovenská republika
Registered in Business Register
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