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Company data from Slovak public registers
Company financial profile・Company ID 54164290・Poľovnícka 288/20, 900 24 Veľký Biel・Founded 2021
Turnover 2024
14 K €
−55 %Profit 2024
−476 €
−580 %Assets
103 K €
+200 %Equity
4,431 €
−9.7 %Debt ratio
95.7 %
+10.0 ppGross margin
89.6 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−3.3 ppProfit / revenue
ROA
-0.5 %
−0.3 ppReturn on assets
ROE
-10.7 %
−9.3 ppReturn on equity
Current ratio
20.69
+13,984 %Current assets / current liabilities
Earnings before tax
87 €
+224 %Profit + income tax
Effective tax
647.1 %
+647 ppIncome tax / earnings before tax
Net working capital
14 K €
+155 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 30 K € | 14 K € |
| Value added | 0 € | 0 € | 0 € | 12 K € |
| Operating revenue | 0 € | 0 € | 30 K € | 14 K € |
| Profit after tax | −9 € | −14 € | −70 € | −476 € |
| Income tax | 0 € | 0 € | 0 € | 563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,241 € | 4,477 € | 34 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 88 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 30 K € |
| Current assets | 4,241 € | 4,477 € | 4,407 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 14 K € |
| Financial accounts | 4,241 € | 4,477 € | 4,407 € | 1,240 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,241 € | 4,477 € | 34 K € | 103 K € |
| Equity | 4,991 € | 4,977 € | 4,907 € | 4,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9 € | −23 € | −93 € |
| Profit/loss for the accounting period after tax | −9 € | −14 € | −70 € | −476 € |
| Liabilities | −750 € | −500 € | 30 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −750 € | 0 € | 30 K € | 716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľovnícka 288/20, 90024 Veľký Biel, Slovenská republika
Address Poľovnícka 288/20, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
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