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Company data from Slovak public registers
Company financial profile・Company ID 53534689・M. R. Štefánika 115/5, 971 01 Prievidza・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−1,160 €
+74 %Assets
20 K €
−4.0 %Equity
19 K €
−5.7 %Debt ratio
1.9 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
+16 ppReturn on assets
ROE
-6.0 %
+16 ppReturn on equity
Current ratio
49.02
−92 %Current assets / current liabilities
Earnings before tax
−820 €
+82 %Profit + income tax
Effective tax
-41.5 %
−41 ppIncome tax / earnings before tax
Net working capital
18 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-86.8 %
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 | 29 K € | 19 K € | 500 € | 0 € |
| Value added | 16 K € | 9,386 € | −1,865 € | −371 € |
| Operating revenue | 29 K € | 19 K € | 500 € | 0 € |
| Profit after tax | 14 K € | 6,231 € | −4,465 € | −1,160 € |
| Income tax | 2,444 € | 1,423 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 1,778 € | 1,444 € |
| Property, plant and equipment | 0 € | 0 € | 1,778 € | 1,444 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 26 K € | 19 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 20 K € | 20 K € |
| Equity | 19 K € | 25 K € | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 20 K € | 15 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,231 € | −4,465 € | −1,160 € |
| Liabilities | 2,548 € | 1,488 € | 30 € | 370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,444 € | 1,488 € | 30 € | 370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica M. R. Štefánika 115/5, 97101 Prievidza, Slovenská republika
Address Ulica M. R. Štefánika 115/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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