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Company data from Slovak public registers
Company financial profile・Company ID 54656915・Ražňany 367, 08261 Ražňany・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
39 K €
−3.3 %Equity
5,334 €
−20 %Debt ratio
86.2 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.8 ppReturn on assets
ROE
0.0 %
−11 ppReturn on equity
Current ratio
0.52
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−16 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
149.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 75 K € | 0 € |
| Value added | 1,560 € | 10 K € | 0 € |
| Operating revenue | 30 K € | 75 K € | 0 € |
| Profit after tax | 969 € | 708 € | 0 € |
| Income tax | 355 € | 413 € | 0 € |
| Current income tax | 355 € | 413 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 40 K € | 39 K € |
| Non-current assets | 27 K € | 21 K € | 21 K € |
| Property, plant and equipment | 27 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,668 € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 179 € | 180 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,768 € | 17 K € | 17 K € |
| Accruals and deferrals | 438 € | 1,342 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 40 K € | 39 K € |
| Equity | 5,969 € | 6,677 € | 5,334 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 969 € | 1,592 € |
| Profit/loss for the accounting period after tax | 969 € | 708 € | −1,342 € |
| Liabilities | 24 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 2 € | 0 € |
| Current liabilities | 24 K € | 33 K € | 33 K € |
| 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 | 30 € | −30 € | — |
Tax liability trend
8 registered activities
Address Ražňany 367, 08261 Ražňany, Slovenská republika
Address Ražňany 367, 08261 Ražňany, Slovenská republika
Registered in Business Register
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