Company data from Slovak public registers
Company financial profile・Company ID 53488211・Nádražná 329/28, 01501 Rajec・Founded 2020
Turnover 2024
189 K €
−57 %Profit 2024
3,872 €
+136 %Assets
24 K €
−83 %Equity
−1,931 €
+67 %Debt ratio
108.2 %
+4.1 ppGross margin
15.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+4.5 ppProfit / revenue
ROA
16.4 %
+24 ppReturn on assets
ROE
-200.5 %
−387 ppReturn on equity
Current ratio
0.92
−3.8 %Current assets / current liabilities
Earnings before tax
4,860 €
+145 %Profit + income tax
Effective tax
20.3 %
+20 ppIncome tax / earnings before tax
Net working capital
−1,931 €
+67 %Current assets − current liabilities
Revenue CAGR
-57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 442 K € | 189 K € |
| Value added | 0 € | 0 € | 26 K € | 30 K € |
| Operating revenue | 0 € | 0 € | 442 K € | 189 K € |
| Profit after tax | 0 € | 0 € | −11 K € | 3,872 € |
| Income tax | 0 € | 0 € | 0 € | 988 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 141 K € | 24 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 | 5,000 € | 5,000 € | 141 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 137 K € | 22 K € |
| Financial accounts | 5,000 € | 5,000 € | 4,231 € | 2,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 141 K € | 24 K € |
| Equity | 5,000 € | 5,000 € | −5,803 € | −1,931 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −11 K € | 3,872 € |
| Liabilities | 0 € | 0 € | 147 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 147 K € | 26 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
19 registered activities
Address Ku Skalám 49/4, 01319 Zbyňov, Slovenská republika
Address Sídlisko 142/24, 02744 Tvrdošín, Slovenská republika
Address Na brehu 288/1, 01313 Kunerad, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Ku Skalám 49/4, 01319 Zbyňov, Slovenská republika
Address Na brehu 288/1, 01313 Kunerad, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
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