Company data from Slovak public registers
Company financial profile・Company ID 44473257・Robotnícka 79, 90501 Senica・Founded 2008
Turnover 2024
0 €
Profit 2024
−340 €
Assets
32 K €
+3.8 %Equity
631 €
+106 %Debt ratio
98.0 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−1.1 ppReturn on assets
ROE
-53.9 %
−54 ppReturn on equity
Current ratio
0.07
+102 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−29 K €
+1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,226 €
−1,877 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.0 %
+1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 32 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,081 € | 1,081 € | 1,081 € | 2,245 € |
| Inventory | 6,100 € | 6,100 € | 6,100 € | 6,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,081 € | −5,081 € | −5,081 € | −5,081 € |
| Financial accounts | 62 € | 62 € | 62 € | 1,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 32 K € |
| Equity | 307 € | 307 € | 307 € | 631 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,693 € | −4,693 € | −4,693 € | −4,693 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 30 K € | 30 K € | 30 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 30 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikova 726/2, 90501 Senica, Slovenská republika
Address Štefánikova 726/2, 90501 Senica, Slovenská republika
Registered in Business Register
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