Company data from Slovak public registers
Company financial profile・Company ID 54021111・Záhradný rad 618/2, 935 26 Starý Tekov・Founded 2021
Turnover 2024
1,500 €
Profit 2024
−416 €
+80 %Assets
1,056 €
−6.7 %Equity
716 €
−37 %Debt ratio
32.2 %
+32 ppGross margin
-27.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
Profit / revenue
ROA
-39.4 %
+142 ppReturn on assets
ROE
-58.1 %
+123 ppReturn on equity
Current ratio
3.11
Current assets / current liabilities
Earnings before tax
−416 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
716 €
−37 %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 € | 1,500 € |
| Value added | −425 € | −1,813 € | −2,055 € | −416 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,500 € |
| Profit after tax | −425 € | −1,813 € | −2,055 € | −416 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,575 € | 3,187 € | 1,132 € | 1,056 € |
| 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 | 4,575 € | 3,187 € | 1,132 € | 1,056 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,575 € | 3,187 € | 1,132 € | 1,056 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,575 € | 3,187 € | 1,132 € | 1,056 € |
| Equity | 4,575 € | 3,187 € | 1,132 € | 716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,813 € | −3,868 € |
| Profit/loss for the accounting period after tax | −425 € | −1,813 € | −2,055 € | −416 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradný Rad 618/2, 93526 Starý Tekov, Slovenská republika
Address Francúzska 209/61, 93521 Tlmače, Slovenská republika
Address Záhradný Rad 618/2, 93526 Starý Tekov, Slovenská republika
Address Záhradný Rad 618/2, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
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