Company data from Slovak public registers
Company financial profile・Company ID 44796722・Hlavná 2, 91700 Trnava・Founded 2009
Turnover 2024
0 €
Profit 2024
−340 €
Assets
57 K €
+0.0 %Equity
−20 K €
−1.7 %Debt ratio
134.8 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
1.7 %
+1.7 ppReturn on equity
Current ratio
0.74
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−20 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-34.8 %
−0.6 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 | 57 K € | 57 K € | 57 K € | 57 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 | 57 K € | 57 K € | 57 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Financial accounts | 37 K € | 37 K € | 37 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 57 K € | 57 K € | 57 K € |
| Equity | −20 K € | −20 K € | −20 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −25 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 76 K € | 76 K € | 76 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 76 K € | 76 K € | 77 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
3 registered activities
Address Ulica Kapitulská 9188/20A, 91700 Trnava, Slovenská republika
Address Hlavná 16/39, 91700 Trnava, Slovenská republika
Address Ulica Kapitulská 9188/20A, 91700 Trnava, Slovenská republika
Address Hlavná 16/39, 91700 Trnava, Slovenská republika
Registered in Business Register
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