Company data from Slovak public registers
Company financial profile・Company ID 53917031・Hradisko 47, 090 42 Radoma・Founded 2021
Turnover 2024
464 €
−99 %Profit 2024
−32 K €
+84 %Assets
136 K €
−22 %Equity
−407 K €
−8.4 %Debt ratio
400.7 %
+84 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6,793.1 %
−6,418 ppProfit / revenue
ROA
-23.3 %
+91 ppReturn on assets
ROE
7.7 %
−45 ppReturn on equity
Current ratio
4.58
−0.6 %Current assets / current liabilities
Earnings before tax
−31 K €
+84 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
106 K €
−19 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 52 K € | 45 K € | 0 € |
| Value added | −1,030 € | −154 K € | −52 K € | −20 K € |
| Operating revenue | 1,030 € | 66 K € | 53 K € | 464 € |
| Profit after tax | 0 € | −178 K € | −198 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 € | 250 K € | 174 K € | 136 K € |
| Non-current assets | 0 € | 88 K € | 6,135 € | 0 € |
| Property, plant and equipment | 0 € | 88 K € | 6,135 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 € | 162 K € | 167 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 141 K € | 167 K € | 136 K € |
| Financial accounts | 200 € | 21 K € | 577 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 € | 250 K € | 174 K € | 136 K € |
| Equity | 200 € | −178 K € | −376 K € | −407 K € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | 0 € | 0 € | −178 K € | −376 K € |
| Profit/loss for the accounting period after tax | 0 € | −178 K € | −198 K € | −32 K € |
| Liabilities | 0 € | 428 K € | 550 K € | 543 K € |
| Non-current liabilities | 0 € | 404 K € | 513 K € | 513 K € |
| Current liabilities | 0 € | 25 K € | 36 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 204 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Hradisko 46, 09042 Radoma, Slovenská republika
Člen predstavenstva
Address Oľšavka 47, 05361 Oľšavka, Slovenská republika
Člen predstavenstva
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Nám. Národného Povstania 5885/3, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Pri lesostepi 3839/7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Predseda predstavenstva
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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