Company data from Slovak public registers
Company financial profile・Company ID 53400933・Dolná ulica 137/63, 976 33 Poniky・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−535 €
−196 %Assets
13 K €
−2.3 %Equity
12 K €
−4.2 %Debt ratio
2.7 %
+2.0 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−8.6 ppReturn on assets
ROE
-4.4 %
−8.7 ppReturn on equity
Current ratio
36.93
−72 %Current assets / current liabilities
Earnings before tax
−195 €
−130 %Profit + income tax
Effective tax
-174.4 %
−189 ppIncome tax / earnings before tax
Net working capital
12 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-62.4 %
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 | 6,311 € | 5,124 € | 890 € | 0 € |
| Value added | 4,237 € | 4,881 € | 775 € | −105 € |
| Operating revenue | 6,311 € | 5,124 € | 890 € | 0 € |
| Profit after tax | 3,463 € | 4,018 € | 555 € | −535 € |
| Income tax | 630 € | 713 € | 98 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,875 € | 13 K € | 13 K € | 13 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 | 8,875 € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,574 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,301 € | 13 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,875 € | 13 K € | 13 K € | 13 K € |
| Equity | 8,177 € | 12 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −286 € | 3,004 € | 7,022 € | 7,549 € |
| Profit/loss for the accounting period after tax | 3,463 € | 4,018 € | 555 € | −535 € |
| Liabilities | 698 € | 713 € | 98 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 698 € | 713 € | 98 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná ulica 137/63, 97633 Poniky, Slovenská republika
Address Dolná ulica 137/63, 97633 Poniky, Slovenská republika
Registered in Business Register
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