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Company data from Slovak public registers
Company financial profile・Company ID 54509998・Ďurčiná 275, 01501 Ďurčiná・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−2,186 €
−1,569 %Assets
3,213 €
−43 %Equity
1,883 €
−54 %Debt ratio
41.4 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-68.0 %
−66 ppReturn on assets
ROE
-116.1 %
−113 ppReturn on equity
Current ratio
2.42
−33 %Current assets / current liabilities
Earnings before tax
−1,846 €
−1,309 %Profit + income tax
Effective tax
-18.4 %
−18 ppIncome tax / earnings before tax
Net working capital
1,883 €
−54 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
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 | 5,500 € | 5,580 € | 0 € |
| Value added | −800 € | 1,430 € | 0 € |
| Operating revenue | 5,500 € | 5,580 € | 0 € |
| Profit after tax | −800 € | −131 € | −2,186 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,200 € | 5,630 € | 3,213 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,200 € | 5,630 € | 3,213 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,200 € | 5,630 € | 3,213 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,200 € | 5,630 € | 3,213 € |
| Equity | 4,200 € | 4,069 € | 1,883 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −800 € | −931 € |
| Profit/loss for the accounting period after tax | −800 € | −131 € | −2,186 € |
| Liabilities | 0 € | 1,561 € | 1,330 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,561 € | 1,330 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ďurčiná 275, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 275, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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