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Company data from Slovak public registers
Company financial profile・Company ID 54722977・Podhorie 174, 013 18 Podhorie・Founded 2022
Turnover 2024
21 €
−98 %Profit 2024
−1,265 €
−382 %Assets
5,303 €
−17 %Equity
4,250 €
−23 %Debt ratio
19.9 %
+5.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6,023.8 %
−6,056 ppProfit / revenue
ROA
-23.9 %
−31 ppReturn on assets
ROE
-29.8 %
−38 ppReturn on equity
Current ratio
9.86
−85 %Current assets / current liabilities
Earnings before tax
−925 €
−276 %Profit + income tax
Effective tax
-36.8 %
−51 ppIncome tax / earnings before tax
Net working capital
4,765 €
−25 %Current assets − current liabilities
Interest-bearing debt
515 €
−36 %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 € | −803 € | −849 € |
| Operating revenue | 0 € | 1,375 € | 21 € |
| Profit after tax | −33 € | 449 € | −1,265 € |
| Income tax | 0 € | 76 € | 340 € |
| Current income tax | 0 € | 76 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,067 € | 6,412 € | 5,303 € |
| 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 | 5,067 € | 6,412 € | 5,303 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 674 € | 238 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,067 € | 5,738 € | 5,065 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,067 € | 6,412 € | 5,303 € |
| Equity | 5,067 € | 5,515 € | 4,250 € |
| Share capital | 5,100 € | 5,099 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −33 € | 415 € |
| Profit/loss for the accounting period after tax | −33 € | 449 € | −1,265 € |
| Liabilities | 0 € | 897 € | 1,053 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 97 € | 538 € |
| Short-term financial assistance | 0 € | 800 € | 515 € |
| 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
10 registered activities
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Pasienky 795/14, 02942 Bobrov, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Pasienky 795/14, 02942 Bobrov, Slovenská republika
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Registered in Business Register
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