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Company data from Slovak public registers
Company financial profile・Company ID 54733251・Cerová 1095/22, 90023 Viničné・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−45 K €
−2,695 %Assets
35 K €
+311 %Equity
−37 K €
−560 %Debt ratio
206.4 %
+201 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-129.5 %
−150 ppReturn on assets
ROE
121.7 %
+100 ppReturn on equity
Current ratio
0.09
−100 %Current assets / current liabilities
Earnings before tax
−45 K €
−2,168 %Profit + income tax
Effective tax
-0.8 %
−20 ppIncome tax / earnings before tax
Net working capital
−66 K €
−913 %Current assets − current liabilities
Revenue CAGR
164.6 %
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 | 1,710 € | 4,525 € | 0 € |
| Value added | 1,649 € | 2,321 € | −44 K € |
| Operating revenue | 1,710 € | 4,525 € | 0 € |
| Profit after tax | 1,349 € | 1,747 € | −45 K € |
| Income tax | 247 € | 429 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,596 € | 8,525 € | 35 K € |
| Non-current assets | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,596 € | 8,525 € | 6,406 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 110 € | 1,234 € |
| Financial accounts | 6,486 € | 8,415 € | 5,172 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,596 € | 8,525 € | 35 K € |
| Equity | 6,349 € | 8,096 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,349 € | 3,097 € |
| Profit/loss for the accounting period after tax | 1,349 € | 1,747 € | −45 K € |
| Liabilities | 247 € | 429 € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 247 € | 429 € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cerová 1095/22, 90023 Viničné, Slovenská republika
Address Cerová 1095/22, 90023 Viničné, Slovenská republika
Registered in Business Register
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