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Company data from Slovak public registers
Company financial profile・Company ID 55947158・Domická 858, 04911 Plešivec・Founded 2023
Turnover 2024
1.09 M €
Profit 2024
−8,404 €
Assets
561 K €
+11,125 %Equity
19 K €
+289 %Debt ratio
96.5 %
+97 ppGross margin
6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-1.5 %
−1.5 ppReturn on assets
ROE
-43.2 %
−43 ppReturn on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
−4,564 €
Profit + income tax
Effective tax
-84.1 %
Income tax / earnings before tax
Net working capital
−452 K €
−9,143 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.09 M € |
| Value added | 0 € | 73 K € |
| Operating revenue | 0 € | 1.09 M € |
| Profit after tax | 0 € | −8,404 € |
| Income tax | 0 € | 3,840 € |
| Current income tax | — | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 561 K € |
| Non-current assets | 0 € | 474 K € |
| Property, plant and equipment | 0 € | 474 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 87 K € |
| Inventory | 0 € | 62 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 25 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 561 K € |
| Equity | 5,000 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −8,404 € |
| Liabilities | 0 € | 542 K € |
| Non-current liabilities | 0 € | 336 € |
| Current liabilities | 0 € | 539 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,147 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
40 registered activities
Address Hlavná 8/14, 04955 Dlhá Ves, Slovenská republika
Address Vinohradná 101/5, 04911 Plešivec, Slovenská republika
Address Hlavná 8/14, 04955 Dlhá Ves, Slovenská republika
Address Vinohradná 101/5, 04911 Plešivec, Slovenská republika
Address Vinohradná 101/5, 04911 Plešivec, Slovenská republika
Registered in Business Register
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