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Company data from Slovak public registers
Company financial profile・Company ID 53025857・Mlynská 441/13, 05921 Svit・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−11 K €
−59 %Assets
51 K €
−21 %Equity
29 K €
−17 %Debt ratio
43.4 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.9 %
−10 ppReturn on assets
ROE
-37.0 %
−18 ppReturn on equity
Current ratio
13.14
+31 %Current assets / current liabilities
Earnings before tax
−10 K €
−54 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
43 K €
−20 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Interest-bearing debt
18 K €
−21 %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 | 67 K € | 24 K € | 7,343 € | 0 € |
| Value added | 36 K € | 7,734 € | −668 € | −7,544 € |
| Operating revenue | 67 K € | 24 K € | 7,343 € | 0 € |
| Profit after tax | 26 K € | 1,916 € | −6,681 € | −11 K € |
| Income tax | 6,914 € | 338 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 69 K € | 64 K € | 51 K € |
| Non-current assets | 0 € | 3,900 € | 3,900 € | 3,900 € |
| Property, plant and equipment | 0 € | 3,900 € | 3,900 € | 3,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 65 K € | 60 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,006 € | 12 K € | 9,254 € | 8,890 € |
| Financial accounts | 35 K € | 53 K € | 51 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 69 K € | 64 K € | 51 K € |
| Equity | 31 K € | 41 K € | 34 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 36 K € | 34 K € |
| Profit/loss for the accounting period after tax | 26 K € | 1,916 € | −6,681 € | −11 K € |
| Liabilities | 8,324 € | 29 K € | 29 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,324 € | 29 K € | 5,956 € | 3,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šrobárova 2668/15, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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