Company data from Slovak public registers
Company financial profile・Company ID 54819032・Ulica Zichyho 1233/12, 94657 Svätý Peter・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
111 K €
+0.0 %Equity
7,922 €
+0.0 %Debt ratio
92.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.4 ppReturn on assets
ROE
0.0 %
−20 ppReturn on equity
Current ratio
0.94
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−376 €
+0.0 %Current assets − current liabilities
Revenue CAGR
874.0 %
Average annual revenue growth
Interest-bearing debt
65 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
60 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 | 33 K € | 325 K € | 0 € |
| Value added | 10 K € | 75 K € | 0 € |
| Operating revenue | 33 K € | 325 K € | 0 € |
| Profit after tax | 1,367 € | 1,555 € | 0 € |
| Income tax | 241 € | 416 € | 0 € |
| Current income tax | 241 € | 416 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 111 K € | 111 K € |
| Non-current assets | 0 € | 106 K € | 106 K € |
| Property, plant and equipment | 0 € | 106 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,526 € | 5,526 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,984 € | 897 € | 897 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,454 € | 4,629 € | 4,629 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 111 K € | 111 K € |
| Equity | 6,367 € | 7,922 € | 7,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,367 € | 2,922 € |
| Profit/loss for the accounting period after tax | 1,367 € | 1,555 € | 0 € |
| Liabilities | 5,071 € | 104 K € | 104 K € |
| Non-current liabilities | 12 € | 33 K € | 33 K € |
| Current liabilities | 5,059 € | 5,902 € | 5,902 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 65 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mužla 248, 94352 Mužla, Slovenská republika
Address Mužla 248, 94352 Mužla, Slovenská republika
Registered in Business Register
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