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Company data from Slovak public registers
Company financial profile・Company ID 53675738・Brestovec 398, 907 01 Myjava・Founded 2021
Turnover 2024
0 €
Profit 2024
−1,695 €
−232 %Assets
106 K €
−0.5 %Equity
1,722 €
−50 %Debt ratio
98.4 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.1 ppReturn on assets
ROE
-98.4 %
−84 ppReturn on equity
Current ratio
9.29
−11 %Current assets / current liabilities
Earnings before tax
−1,355 €
−166 %Profit + income tax
Effective tax
-25.1 %
−25 ppIncome tax / earnings before tax
Net working capital
94 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,538 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | −1,160 € | 0 € | −845 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 596 € | −1,670 € | −510 € | −1,695 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 107 K € | 106 K € | 106 K € |
| Non-current assets | 1,996 € | 1,486 € | 977 € | 467 € |
| Property, plant and equipment | 1,996 € | 1,486 € | 977 € | 467 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 105 K € | 105 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 99 K € | 99 K € | 99 K € |
| Financial accounts | 6,538 € | 6,538 € | 6,538 € | 6,538 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 106 K € | 106 K € | 106 K € |
| Equity | 5,596 € | 3,330 € | 3,417 € | 1,722 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,073 € | −1,583 € |
| Profit/loss for the accounting period after tax | 596 € | −1,670 € | −510 € | −1,695 € |
| Liabilities | 101 K € | 103 K € | 103 K € | 104 K € |
| Non-current liabilities | 80 € | 65 € | 65 € | 0 € |
| Current liabilities | 8,949 € | 10 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 320 € | 320 € | 320 € |
Tax liability trend
8 registered activities
Address Brestovec 398, 90701 Myjava, Slovenská republika
Address Brestovec 398, 90701 Myjava, Slovenská republika
Registered in Business Register
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