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Company data from Slovak public registers
Company financial profile・Company ID 54254329・G. Švéniho 10/A, 97101 Prievidza・Founded 2021
Turnover 2024
48 €
Profit 2024
−34 K €
+4.8 %Assets
53 K €
−38 %Equity
−91 K €
−59 %Debt ratio
270.5 %
+104 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70,233.3 %
Profit / revenue
ROA
-63.3 %
−22 ppReturn on assets
ROE
37.1 %
−25 ppReturn on equity
Current ratio
20.42
−70 %Current assets / current liabilities
Earnings before tax
−33 K €
+5.7 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
8,953 €
−53 %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 € | 0 € |
| Value added | 0 € | −9,528 € | −7,660 € | −7,371 € |
| Operating revenue | 0 € | 0 € | 0 € | 48 € |
| Profit after tax | 0 € | −27 K € | −35 K € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 92 K € | 86 K € | 53 K € |
| Non-current assets | 0 € | 81 K € | 66 K € | 44 K € |
| Property, plant and equipment | 0 € | 76 K € | 54 K € | 32 K € |
| Non-current intangible assets | 0 € | 4,645 € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 19 K € | 9,414 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,662 € | 1,215 € | 904 € |
| Financial accounts | 5,000 € | 8,389 € | 18 K € | 8,510 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 92 K € | 86 K € | 53 K € |
| Equity | 5,000 € | −17 K € | −57 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −27 K € | −62 K € |
| Profit/loss for the accounting period after tax | 0 € | −27 K € | −35 K € | −34 K € |
| Liabilities | 0 € | 108 K € | 143 K € | 144 K € |
| Non-current liabilities | 0 € | 36 K € | 142 K € | 143 K € |
| Current liabilities | 0 € | 72 K € | 286 € | 461 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zámok a okolie 1774/3B, 97201 Bojnice, Slovenská republika
Address Dundas Street East 1533, M4L 1K6 Toronto, Kanada
Address Prosper Court 5528, L5V 2E5 Mississauga, Kanada
Address Zámok a okolie 1774/3B, 97201 Bojnice, Slovenská republika
Address Zámok a okolie 1774/3B, 97201 Bojnice, Slovenská republika
Address Prosper Court 5528, L5V 2E5 Mississauga, Kanada
Address Yonge Street, Suite 1801 1, M5E 1W7 Toronto, Kanada
Registered in Business Register
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