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Company data from Slovak public registers
Company financial profile・Company ID 54009553・Družstevná 811/26, 96231 Sliač・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−865 €
−531 %Assets
2,124 €
−9.5 %Equity
1,483 €
−37 %Debt ratio
30.2 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.7 %
−35 ppReturn on assets
ROE
-58.3 %
−52 ppReturn on equity
Current ratio
6.25
Current assets / current liabilities
Earnings before tax
−525 €
−283 %Profit + income tax
Effective tax
-64.8 %
−65 ppIncome tax / earnings before tax
Net working capital
1,784 €
−24 %Current assets − current liabilities
Revenue CAGR
-98.0 %
Average annual revenue growth
Interest-bearing debt
301 €
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 € | 2,500 € | 50 € | 0 € |
| Value added | 0 € | −2,391 € | −39 € | −424 € |
| Operating revenue | 0 € | 2,500 € | 50 € | 0 € |
| Profit after tax | −24 € | −2,491 € | −137 € | −865 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,344 € | 7,173 € | 2,348 € | 2,124 € |
| 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 | 7,005 € | 7,173 € | 2,348 € | 2,124 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,500 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,005 € | 4,673 € | 2,348 € | 2,124 € |
| Accruals and deferrals | 1,339 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,344 € | 7,173 € | 2,348 € | 2,124 € |
| Equity | 4,976 € | 2,485 € | 2,348 € | 1,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −24 € | −2,515 € | −2,652 € |
| Profit/loss for the accounting period after tax | −24 € | −2,491 € | −137 € | −865 € |
| Liabilities | 3,368 € | 4,688 € | 0 € | 641 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,368 € | 4,688 € | 0 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 301 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Solivarská 124/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zafírová 714/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Strážska cesta 9893/8, 96001 Zvolen, Slovenská republika
Address Solivarská 124/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zafírová 714/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Strážska cesta 9893/8, 96001 Zvolen, Slovenská republika
Registered in Business Register
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