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Company data from Slovak public registers
Company financial profile・Company ID 45022194・Francisciho 290/49, 98201 Tornaľa・Founded 2008
Turnover 2024
550 €
Profit 2024
−63 €
+30 %Assets
463 €
−7.6 %Equity
−17 K €
−0.4 %Debt ratio
3,868.0 %
+298 ppGross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
Profit / revenue
ROA
-13.6 %
+4.4 ppReturn on assets
ROE
0.4 %
−0.2 ppReturn on equity
Earnings before tax
−63 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
463 €
+286 %Current assets − current liabilities
Interest-bearing debt
18 K €
+2.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
+0.4 %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 € | 550 € |
| Value added | — | 0 € | 0 € | 21 € |
| Operating revenue | — | 0 € | 0 € | 550 € |
| Profit after tax | — | −88 € | −90 € | −63 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 541 € | 501 € | 463 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 166 € | 126 € | 463 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 166 € | 126 € | 463 € |
| Accruals and deferrals | — | 375 € | 375 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 541 € | 501 € | 463 € |
| Equity | — | −17 K € | −17 K € | −17 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | — | −88 € | −90 € | −63 € |
| Liabilities | — | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | — | 282 € | 282 € | 282 € |
| Current liabilities | — | 375 € | 375 € | 0 € |
| Short-term financial assistance | — | 17 K € | 17 K € | 18 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tabaková 29, Tornaľa, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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