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Company data from Slovak public registers
Company financial profile・Company ID 53977068・Sibírska 1329/2, 90851 Holíč・Founded 2021
Turnover 2024
3,041 €
Profit 2024
−78 K €
−65 %Assets
6,792 €
+27 %Equity
−178 K €
−78 %Debt ratio
2,724.9 %
+748 ppGross margin
-259.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,566.1 %
Profit / revenue
ROA
-1,148.9 %
−261 ppReturn on assets
ROE
43.8 %
−3.5 ppReturn on equity
Current ratio
0.77
−55 %Current assets / current liabilities
Earnings before tax
−78 K €
−64 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−2,041 €
−193 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 3,040 € |
| Value added | −3,095 € | −8,494 € | −7,498 € | −7,885 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,041 € |
| Profit after tax | −14 K € | −44 K € | −47 K € | −78 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,553 € | 5,193 € | 5,342 € | 6,792 € |
| 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 | 4,553 € | 5,193 € | 5,342 € | 6,792 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 € | 470 € | 853 € | 756 € |
| Financial accounts | 4,144 € | 4,723 € | 4,489 € | 6,036 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,553 € | 5,193 € | 5,342 € | 6,792 € |
| Equity | −9,242 € | −53 K € | −100 K € | −178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −58 K € | −105 K € |
| Profit/loss for the accounting period after tax | −14 K € | −44 K € | −47 K € | −78 K € |
| Liabilities | 14 K € | 58 K € | 106 K € | 185 K € |
| Non-current liabilities | 11 K € | 54 K € | 102 K € | 176 K € |
| Current liabilities | 2,735 € | 4,055 € | 3,148 € | 8,833 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 72 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolamy 480, 78316 Dolany u Olomouce, Česká republika
Address Maroldova 1449/8, 14000 Nusle, Praha 4, Česká republika
Address Dolany 480, 78316 Dolany u Olomouce, Česká republika
Address Ľudovíta Fulla 3094/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Maroldova 1449/8, 14000 Nusle, Praha 4, Česká republika
Registered in Business Register
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