Company data from Slovak public registers
Company financial profile・Company ID 53195744・Vojenské 966, 029 01 Námestovo・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+72 %Assets
63 K €
+0.0 %Equity
694 €
−33 %Debt ratio
98.9 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+1.4 ppReturn on assets
ROE
-49.0 %
+69 ppReturn on equity
Current ratio
1.01
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
694 €
−33 %Current assets − current liabilities
Revenue CAGR
-40.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−508 €
+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 | 135 K € | 68 K € | 1,742 € | 0 € |
| Value added | 31 K € | 16 K € | 165 € | 0 € |
| Operating revenue | 161 K € | 68 K € | 1,742 € | 0 € |
| Profit after tax | 916 € | 45 € | −1,224 € | −340 € |
| Income tax | 115 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 127 K € | 63 K € | 63 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 | 105 K € | 127 K € | 63 K € | 63 K € |
| Inventory | 82 K € | 64 K € | 63 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,988 € | 20 K € | 0 € | 0 € |
| Financial accounts | 16 K € | 43 K € | 508 € | 508 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 127 K € | 63 K € | 63 K € |
| Equity | 2,213 € | 2,257 € | 1,034 € | 694 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,703 € | −2,788 € | −2,742 € | −3,966 € |
| Profit/loss for the accounting period after tax | 916 € | 45 € | −1,224 € | −340 € |
| Liabilities | 103 K € | 125 K € | 62 K € | 62 K € |
| Non-current liabilities | 0 € | −1,370 € | 0 € | 0 € |
| Current liabilities | 103 K € | 126 K € | 62 K € | 62 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
17 registered activities
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika
Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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