Company data from Slovak public registers
Company financial profile・Company ID 44739273・Kapitulská 6, 91702 Trnava・Founded 2009
Turnover 2024
0 €
Profit 2024
−6,373 €
Assets
24 K €
−30 %Equity
20 K €
−24 %Debt ratio
18.2 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.4 %
−26 ppReturn on assets
ROE
-32.3 %
−32 ppReturn on equity
Current ratio
5.50
+31 %Current assets / current liabilities
Earnings before tax
−6,033 €
Profit + income tax
Effective tax
-5.6 %
Income tax / earnings before tax
Net working capital
20 K €
−24 %Current assets − current liabilities
Revenue CAGR
-79.5 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −120 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 20 € | −108 € | 0 € | −6,373 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 34 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 34 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,016 € | 6,016 € | 6,016 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 28 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 34 K € | 24 K € |
| Equity | 26 K € | 26 K € | 26 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 20 € | −108 € | 0 € | −6,373 € |
| Liabilities | 8,015 € | 8,135 € | 8,135 € | 4,388 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,015 € | 8,135 € | 8,135 € | 4,388 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Siladice 284, 92052 Siladice, Slovenská republika
Address Ulica Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address gen. Goliána 6004/7, 91702 Trnava, Slovenská republika
Address Siladice 284, 92052 Siladice, Slovenská republika
Registered in Business Register
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