Company data from Slovak public registers
Company financial profile・Company ID 44942087・Železničná 363, 90501 Senica・Founded 2009
Turnover 2024
0 €
Profit 2024
−4,170 €
−3,464 %Assets
2.45 M €
+2,787,653 %Equity
−4,250 €
−5,280 %Debt ratio
100.2 %
−90 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+133 ppReturn on assets
ROE
98.1 %
−50 ppReturn on equity
Current ratio
0.29
Current assets / current liabilities
Earnings before tax
−3,830 €
−3,174 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−1.75 M €
−1,983,105 %Current assets − current liabilities
Interest-bearing debt
6 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−552 €
−527 %Interest-bearing debt − financial accounts − current financial 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 € | −500 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −98 € | −113 € | −117 € | −4,170 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 € | 38 € | 88 € | 2.45 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.74 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 € | 38 € | 88 € | 712 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 € | 33 € | 0 € | 711 K € |
| Financial accounts | 18 € | 5 € | 88 € | 558 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 € | 38 € | 88 € | 2.45 M € |
| Equity | 151 € | 38 € | −79 € | −4,250 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,751 € | −4,849 € | −4,962 € | −5,080 € |
| Profit/loss for the accounting period after tax | −98 € | −113 € | −117 € | −4,170 € |
| Liabilities | 0 € | 0 € | 167 € | 2.46 M € |
| Non-current liabilities | 0 € | 0 € | 167 € | 367 € |
| Current liabilities | 0 € | 0 € | 0 € | 2.46 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
5 registered activities
Address Lesní 903, 25229 Dobřichovice, Česká republika
Address Petrov 448, 69665 Petrov, Česká republika
Address Pod vinohrady 1424, 69681 Bzenec, Česká republika
Address Petrov 448, 69665 Petrov, Česká republika
Address Květoslava Mašity 409, 25231 Všenory, Česká republika
Address Pod vinohrady 1424, 69681 Bzenec, Česká republika
Address Pod vinohrady 1424, 69681 Bzenec, Česká republika
Address Železničná 363, 90501 Senica, Slovenská republika
Registered in Business Register
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