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Company data from Slovak public registers
Company financial profile・Company ID 54544033・1.Mája 1236/7, 953 01 Zlaté Moravce・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−5,929 €
−186 %Assets
−3,535 €
−168 %Equity
−9,718 €
−356 %Debt ratio
-174.9 %
−202 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
167.7 %
+207 ppReturn on assets
ROE
61.0 %
+116 ppReturn on equity
Current ratio
-0.59
−116 %Current assets / current liabilities
Earnings before tax
−5,589 €
−170 %Profit + income tax
Effective tax
-6.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−9,493 €
−350 %Current assets − current liabilities
Revenue CAGR
-65.8 %
Average annual revenue growth
Interest-bearing debt
225 €
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 | 28 K € | 9,600 € | 0 € |
| Value added | 1,966 € | −540 € | −3,836 € |
| Operating revenue | 28 K € | 9,600 € | 0 € |
| Profit after tax | 862 € | −2,073 € | −5,929 € |
| Income tax | 195 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,387 € | 5,226 € | −3,535 € |
| 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 | 6,387 € | 5,226 € | −3,535 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,661 € | 815 € | 4,410 € |
| Financial accounts | 4,726 € | 4,411 € | −7,945 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,387 € | 5,226 € | −3,535 € |
| Equity | 5,862 € | 3,789 € | −9,718 € |
| Share capital | 5,000 € | 5,000 € | −5,000 € |
| Profit/loss of previous years | 0 € | 862 € | 1,211 € |
| Profit/loss for the accounting period after tax | 862 € | −2,073 € | −5,929 € |
| Liabilities | 525 € | 1,437 € | 6,183 € |
| Non-current liabilities | 4 € | 10 € | 0 € |
| Current liabilities | 521 € | 1,427 € | 5,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 225 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 1.Mája 1236/7, 95301 Zlaté Moravce, Slovenská republika
Address 1.Mája 1236/7, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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