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Company data from Slovak public registers
Company financial profile・Company ID 54651727・Hlavná 21/59, 97401 Riečka・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−372 €
+95 %Assets
10 K €
+3.1 %Equity
−6,011 €
−6.6 %Debt ratio
159.4 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+80 ppReturn on assets
ROE
6.2 %
−139 ppReturn on equity
Current ratio
3.93
−24 %Current assets / current liabilities
Earnings before tax
−32 €
+100 %Profit + income tax
Effective tax
-1,062.5 %
−1,063 ppIncome tax / earnings before tax
Net working capital
7,539 €
−4.7 %Current assets − current liabilities
Revenue CAGR
349.7 %
Average annual revenue growth
Interest-bearing debt
14 K €
+0.0 %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 | 8,008 € | 36 K € | 0 € |
| Value added | −2,228 € | 1,510 € | −32 € |
| Operating revenue | 8,008 € | 36 K € | 0 € |
| Profit after tax | −3,437 € | −8,202 € | −372 € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,261 € | 9,808 € | 10 K € |
| 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 | 7,261 € | 9,808 € | 10 K € |
| Inventory | 563 € | 328 € | 328 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 725 € | 901 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,622 € | 8,755 € | 8,883 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,261 € | 9,808 € | 10 K € |
| Equity | 2,563 € | −5,639 € | −6,011 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,437 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,437 € | −8,202 € | −372 € |
| Liabilities | 4,698 € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,698 € | 1,897 € | 2,573 € |
| Short-term financial assistance | 3,000 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod vŕškom 855/15, 97632 Badín, Slovenská republika
Address Svätý Anton 270, 96972 Svätý Anton, Slovenská republika
Address Hlavná 21/59, 97401 Riečka, Slovenská republika
Address Pod vŕškom 855/15, 97632 Badín, Slovenská republika
Address Svätý Anton 270, 96972 Svätý Anton, Slovenská republika
Address Hlavná 21/59, 97401 Riečka, Slovenská republika
Registered in Business Register
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