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Company data from Slovak public registers
Company financial profile・Company ID 54304440・Nevidzany č. 20, 97227 Nevidzany・Founded 2022
Turnover 2024
25 K €
+2,592 %Profit 2024
−37 K €
−72 %Assets
7,276 €
−88 %Equity
−20 K €
−210 %Debt ratio
368.7 %
+298 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-150.0 %
+2,198 ppProfit / revenue
ROA
-513.3 %
−477 ppReturn on assets
ROE
191.1 %
+313 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−37 K €
−70 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−26 K €
−380 %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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 0 € | 0 € |
| Value added | −98 K € | −4,715 € | −21 K € |
| Operating revenue | 63 K € | 925 € | 25 K € |
| Profit after tax | −94 K € | −22 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 91 K € | 60 K € | 7,276 € |
| Non-current assets | 58 K € | 45 K € | 6,500 € |
| Property, plant and equipment | 52 K € | 38 K € | 0 € |
| Non-current intangible assets | 6,500 € | 6,500 € | 6,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 16 K € | 776 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € | 776 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 91 K € | 60 K € | 7,276 € |
| Equity | 40 K € | 18 K € | −20 K € |
| Share capital | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | −94 K € | −116 K € |
| Profit/loss for the accounting period after tax | −94 K € | −22 K € | −37 K € |
| Liabilities | 51 K € | 43 K € | 27 K € |
| Non-current liabilities | 44 K € | 36 K € | 0 € |
| Current liabilities | 6,910 € | 6,261 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Predseda správnej rady
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Podpredseda správnej rady
Address Nevidzany 20, 97227 Nevidzany, Slovenská republika
Predseda správnej rady
Address Na papiereň 338/81, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Podpredseda správnej rady
Address Ovocinárska 266/107, 94911 Nitra, Slovenská republika
Člen správnej rady
Address Vajanského 1119/3, 90301 Senec, Slovenská republika
Člen správnej rady
Address Na Papiereň 338/81, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Predseda správnej rady
Address Puškinova 547/22, 90028 Ivanka pri Dunaji, Slovenská republika
Člen správnej rady
Address Československej armády 370/5, 94901 Nitra, Slovenská republika
Člen správnej rady
Address Ulica Š. Králika 437/16, 97101 Prievidza, Slovenská republika
Predseda správnej rady
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Registered in Business Register
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