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Company data from Slovak public registers
Company financial profile・Company ID 54074151・Hlavná 143, 076 74 Drahňov・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−14 %Assets
3,302 €
+0.0 %Equity
−823 €
−70 %Debt ratio
124.9 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.3 %
−1.3 ppReturn on assets
ROE
41.3 %
−20 ppReturn on equity
Current ratio
0.80
−8.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−823 €
−70 %Current assets − current liabilities
Revenue CAGR
-98.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−536 €
+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 € | 14 K € | 200 € | 0 € |
| Value added | −564 € | −65 € | 40 € | 0 € |
| Operating revenue | 0 € | 14 K € | 200 € | 0 € |
| Profit after tax | −564 € | −4,620 € | −298 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,436 € | 14 K € | 3,302 € | 3,302 € |
| 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 | 4,436 € | 14 K € | 3,302 € | 3,302 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 2,766 € | 2,766 € |
| Financial accounts | 4,436 € | 1,244 € | 536 € | 536 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,436 € | 14 K € | 3,302 € | 3,302 € |
| Equity | 4,436 € | −184 € | −483 € | −823 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −564 € | −5,185 € | −5,483 € |
| Profit/loss for the accounting period after tax | −564 € | −4,620 € | −298 € | −340 € |
| Liabilities | 0 € | 14 K € | 3,785 € | 4,125 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 13 K € | 3,785 € | 4,125 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Drahňov 143, 07674 Drahňov, Slovenská republika
Address Drahňov 143, 07674 Drahňov, Slovenská republika
Address Drahňov 143, 07674 Drahňov, Slovenská republika
Registered in Business Register
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