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Company data from Slovak public registers
Company financial profile・Company ID 54436044・Riečna 831/17, 962 02 Vígľaš・Founded 2022
Turnover 2024
−1,476 €
Profit 2024
−1,564 €
+78 %Assets
59 K €
+820 %Equity
−3,764 €
−71 %Debt ratio
106.4 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
106.0 %
Profit / revenue
ROA
-2.6 %
+109 ppReturn on assets
ROE
41.6 %
−286 ppReturn on equity
Current ratio
0.84
+12 %Current assets / current liabilities
Earnings before tax
−1,564 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−362 %Current assets − current liabilities
Interest-bearing debt
12 €
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 | 0 € | 0 € | 0 € |
| Value added | 0 € | −7,200 € | 0 € |
| Operating revenue | 0 € | 0 € | −1,476 € |
| Profit after tax | 0 € | −7,200 € | −1,564 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 6,440 € | 59 K € |
| Non-current assets | 0 € | 0 € | 6,416 € |
| Property, plant and equipment | 0 € | 0 € | 6,416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,440 € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,440 € | 51 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 5,000 € | 1,607 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,440 € | 59 K € |
| Equity | 5,000 € | −2,200 € | −3,764 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −7,200 € |
| Profit/loss for the accounting period after tax | 0 € | −7,200 € | −1,564 € |
| Liabilities | 0 € | 8,640 € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,640 € | 63 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
38 registered activities
Address Riečna 831/17, 96202 Vígľaš, Slovenská republika
Address Riečna 831/17, 96202 Vígľaš, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Riečna 831/17, 96202 Vígľaš, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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