Company data from Slovak public registers
Company financial profile・Company ID 54263662・Palánok 1, 94901 Nitra・Founded 2021
Turnover 2024
9,154 €
Profit 2024
13 K €
+2,978 %Assets
8,259 €
−95 %Equity
6,806 €
+209 %Debt ratio
17.6 %
−86 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
142.8 %
Profit / revenue
ROA
158.2 %
+159 ppReturn on assets
ROE
192.0 %
+185 ppReturn on equity
Current ratio
5.68
+491 %Current assets / current liabilities
Earnings before tax
14 K €
+3,164 %Profit + income tax
Effective tax
6.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
6,806 €
+207 %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 | −882 € | −766 € | −370 € | −1,576 € |
| Operating revenue | 0 € | 0 € | 0 € | 9,154 € |
| Profit after tax | −882 € | −9,927 € | −454 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 843 € |
| Current income tax | 0 € | 0 € | 0 € | 843 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 159 K € | 159 K € | 8,259 € |
| 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 | 159 K € | 159 K € | 159 K € | 8,259 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 154 K € | 154 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,092 € | 5,153 € | 5,041 € | 6,759 € |
| Accruals and deferrals | 90 € | 0 € | 86 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 159 K € | 159 K € | 8,259 € |
| Equity | 4,118 € | −5,809 € | −6,263 € | 6,806 € |
| 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 € | −882 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −882 € | −9,927 € | −454 € | 13 K € |
| Liabilities | 155 K € | 165 K € | 165 K € | 1,453 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 165 K € | 165 K € | 1,453 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
1 registered activity
Address Lipová 981/26, 90033 Marianka, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Lipová 981/26, 90033 Marianka, Slovenská republika
Address Lipová 981/26, 90033 Marianka, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Lipová 981/26, 90033 Marianka, Slovenská republika
Registered in Business Register
5 entries from the business register
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