Company data from Slovak public registers
Company financial profile・Company ID 53182189・Dolná Tižina 179, 01304 Dolná Tižina・Founded 2020
Turnover 2024
19 K €
−96 %Profit 2024
−8,394 €
−134 %Assets
9,024 €
−79 %Equity
−9,204 €
−1,036 %Debt ratio
202.0 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−50 ppProfit / revenue
ROA
-93.0 %
−150 ppReturn on assets
ROE
91.2 %
+3,123 ppReturn on equity
Current ratio
0.50
−43 %Current assets / current liabilities
Earnings before tax
−8,054 €
−129 %Profit + income tax
Effective tax
-4.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−9,204 €
−131 %Current assets − current liabilities
Revenue CAGR
119.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 374 K € | 509 K € | 0 € |
| Value added | 3,159 € | −32 K € | 36 K € | −954 € |
| Operating revenue | 189 K € | 374 K € | 509 K € | 19 K € |
| Profit after tax | 2,255 € | −34 K € | 25 K € | −8,394 € |
| Income tax | 634 € | 0 € | 3,162 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 71 K € | 43 K € | 9,024 € |
| Non-current assets | 0 € | 22 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 50 K € | 26 K € | 9,024 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 48 K € | 15 K € | 0 € |
| Financial accounts | 19 K € | 1,362 € | 11 K € | 9,024 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 71 K € | 43 K € | 9,024 € |
| Equity | 9,016 € | −25 K € | −810 € | −9,204 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,761 € | 3,516 € | −31 K € | −6,310 € |
| Profit/loss for the accounting period after tax | 2,255 € | −34 K € | 25 K € | −8,394 € |
| Liabilities | 31 K € | 97 K € | 44 K € | 18 K € |
| Non-current liabilities | 0 € | 18 K € | 13 K € | 0 € |
| Current liabilities | 31 K € | 79 K € | 30 K € | 18 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
30 registered activities
Address Dolná Tižina 179, 01304 Dolná Tižina, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address Dolná Tižina 179, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
1 entry from the business register
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