Company data from Slovak public registers
Company financial profile・Company ID 53621620・Drozdia 5108/16A, 903 01 Senec・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−1,460 %Assets
14 K €
+43 %Equity
3,752 €
+1,020 %Debt ratio
72.7 %
−32 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−2.7 ppReturn on assets
ROE
-9.1 %
−2.9 ppReturn on equity
Current ratio
1.38
+43 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,752 €
+1,020 %Current assets − current liabilities
Revenue CAGR
123.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,527 €
−176 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 € | 17 K € | 1,370 € | 0 € |
| Value added | −8,684 € | 3,670 € | 119 € | 0 € |
| Operating revenue | 275 € | 17 K € | 1,370 € | 0 € |
| Profit after tax | −8,744 € | 3,311 € | 25 € | −340 € |
| Income tax | 0 € | 199 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 319 € | 9,766 € | 9,592 € | 14 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 | 319 € | 9,766 € | 9,592 € | 14 K € |
| Inventory | 0 € | 8,273 € | 7,225 € | 7,225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 319 € | 1,493 € | 2,367 € | 6,527 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 319 € | 9,766 € | 9,592 € | 14 K € |
| Equity | −3,744 € | −433 € | −408 € | 3,752 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,744 € | −5,933 € | −5,908 € |
| Profit/loss for the accounting period after tax | −8,744 € | 3,311 € | 25 € | −340 € |
| Liabilities | 4,063 € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,063 € | 10 K € | 10 K € | 10 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
14 registered activities
Address Drozdia 5108/16A, 90301 Senec, Slovenská republika
Address Drozdia 5108/16A, 90301 Senec, Slovenská republika
Address Drozdia 5108/16A, 90301 Senec, Slovenská republika
Address Drozdia 5108/16A, 90301 Senec, Slovenská republika
Registered in Business Register
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