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Company data from Slovak public registers
Company financial profile・Company ID 54447267・Vlachy 142, 032 13 Vlachy・Founded 2022
Turnover 2024
174 K €
−57 %Profit 2024
−13 K €
−344 %Assets
2.21 M €
+117 %Equity
2.21 M €
+117 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−7.0 ppProfit / revenue
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
-0.6 %
−0.3 ppReturn on equity
Current ratio
14,957.88
+965 %Current assets / current liabilities
Earnings before tax
−13 K €
−333 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
598 K €
+42 %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 | 0 € | 0 € | 0 € |
| Value added | 0 € | −3,190 € | −5,760 € |
| Operating revenue | 0 € | 409 K € | 174 K € |
| Profit after tax | 0 € | −3,037 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 120 K € | 1.02 M € | 2.21 M € |
| Non-current assets | 0 € | 597 K € | 1.61 M € |
| Property, plant and equipment | 0 € | 597 K € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 421 K € | 598 K € |
| Inventory | 0 € | 409 K € | 583 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 120 K € | 12 K € | 15 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 120 K € | 1.02 M € | 2.21 M € |
| Equity | 120 K € | 1.02 M € | 2.21 M € |
| Share capital | 120 K € | 895 K € | 1.96 M € |
| Funds and other equity components | — | 125 K € | 264 K € |
| Profit/loss of previous years | 0 € | 0 € | −3,037 € |
| Profit/loss for the accounting period after tax | 0 € | −3,037 € | −13 K € |
| Liabilities | 0 € | 300 € | 40 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 300 € | 40 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Dúbrava 171, 03212 Dúbrava, Slovenská republika
Predseda správnej rady
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Člen správnej rady
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Člen správnej rady
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Vlachy 142, 03213 Vlachy, Slovenská republika
Address Beňadiková 75, 03204 Beňadiková, Slovenská republika
Address Dúbrava 490, 03212 Dúbrava, Slovenská republika
Address Dúbrava 313, 03212 Dúbrava, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Registered in Business Register
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