Company data from Slovak public registers
Company financial profile・Company ID 46169067・Jasná 13, 94901 Nitra・Founded 2011
Turnover 2024
0 €
Profit 2024
−827 €
−35 %Assets
28 K €
+0.3 %Equity
−8,316 €
−11 %Debt ratio
129.6 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−0.8 ppReturn on assets
ROE
9.9 %
+1.8 ppReturn on equity
Current ratio
0.02
+13 %Current assets / current liabilities
Earnings before tax
−827 €
−35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−554 €
−15 %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 | −1,179 € | −460 € | −528 € | −728 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,264 € | −545 € | −613 € | −827 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 70 € | 393 € | 481 € | 554 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 € | 393 € | 481 € | 554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Equity | −6,331 € | −6,877 € | −7,489 € | −8,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −1,264 € | −545 € | −613 € | −827 € |
| Liabilities | 34 K € | 35 K € | 35 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 35 K € | 35 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 100 € | 100 € | 300 € |
Tax liability trend
6 registered activities
Address Balzerbornweg 1, 37242 Bad Sooden-Allendorf, Nemecká spolková republika
Address Cyrila a Metoda 1305/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Balzerbornweg 1, 37242 Bad Sooden-Allendorf, Nemecká spolková republika
Address Cyrila a Metoda 1305/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Franz-Mehring-Str., 15, 080 58, Zwickau, Spolková republika Nemecko
Address Meiborssen, 1 A, 376 47, Vahlbruch, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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