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Company data from Slovak public registers
Company financial profile・Company ID 36246492・Rovná 11, 92601 Sereď・Founded 2001
Turnover 2024
0 €
Profit 2024
−23 K €
Assets
4,210 €
Equity
−3.16 M €
Debt ratio
75,138.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-534.8 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.49 M €
Current assets − current liabilities
Interest-bearing debt
455 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
455 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −680 € |
| Operating revenue | 0 € |
| Profit after tax | −23 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 4,210 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,210 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,210 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 4,210 € |
| Equity | −3.16 M € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −3.15 M € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 3.16 M € |
| Non-current liabilities | 218 K € |
| Current liabilities | 2.49 M € |
| Short-term financial assistance | 455 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 5,000 € |
Tax liability trend
5 registered activities
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Address Bronzová 15, 85110 Bratislava - Rusovce, Slovenská republika
Address Rovná 1420/11, Sereď, Slovenská republika
Address Rovná 1420/11, 92601 Sereď, Slovenská republika
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Address Rovná 1420/11, 92601 Sereď, Slovenská republika
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Address Rovná 1420/11, Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
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