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Company data from Slovak public registers
Company financial profile・Company ID 53256751・Podzámska 23/A, 940 01 Nové Zámky・Founded 2020
Turnover 2024
0 €
Profit 2024
−8,616 €
−48 %Assets
25 K €
+70 %Equity
−20 K €
−78 %Debt ratio
178.4 %
+3.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-34.5 %
+5.1 ppReturn on assets
ROE
44.0 %
−8.9 ppReturn on equity
Current ratio
0.30
+41 %Current assets / current liabilities
Earnings before tax
−8,276 €
−42 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−18 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Interest-bearing debt
19 K €
+4,710 %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 | 490 € | 900 € | 0 € | 0 € |
| Value added | −1,006 € | 900 € | −104 € | −623 € |
| Operating revenue | 490 € | 900 € | 0 € | 0 € |
| Profit after tax | −2,895 € | −4,751 € | −5,809 € | −8,616 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 15 K € | 25 K € |
| Non-current assets | 21 K € | 15 K € | 9,323 € | 17 K € |
| Property, plant and equipment | 21 K € | 15 K € | 9,323 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,320 € | 5,343 € | 5,343 € | 7,630 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,320 € | 5,343 € | 5,343 € | 7,630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 15 K € | 25 K € |
| Equity | −420 € | −5,170 € | −11 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,525 € | −5,419 € | −10 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,895 € | −4,751 € | −5,809 € | −8,616 € |
| Liabilities | 25 K € | 25 K € | 26 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 395 € | 19 K € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
4 registered activities
Address Robotnícka 86, 94656 Dulovce, Slovenská republika
Address Za Hřištěm 636, 53351 Pardubice–Rosice, Česká republika
Address U Lesa 433, 53345 Opatovice nad Labem, Česká republika
Address Robotnícka 86, 94656 Dulovce, Slovenská republika
Address Za Hřištěm 636, 53351 Pardubice–Rosice, Česká republika
Address U Lesa 433, 53345 Opatovice nad Labem, Česká republika
Registered in Business Register
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