Company data from Slovak public registers
Company financial profile・Company ID 46296492・Kajal 123, 92592 Kajal・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
Assets
1,248 €
+0.0 %Equity
−12 K €
−5.8 %Debt ratio
1,088.1 %
+54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.2 %
−27 ppReturn on assets
ROE
2.8 %
+2.8 ppReturn on equity
Current ratio
0.09
−5.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−12 K €
−5.9 %Current assets − current liabilities
Interest-bearing debt
182 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−572 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-988.1 %
−54 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,248 € | 1,248 € | 1,248 € | 1,248 € |
| 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 | 1,248 € | 1,248 € | 1,248 € | 1,248 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 494 € | 494 € | 494 € | 494 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 754 € | 754 € | 754 € | 754 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,248 € | 1,248 € | 1,248 € | 1,248 € |
| Equity | −12 K € | −12 K € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 182 € | 182 € | 182 € | 182 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kajal 123, 92592 Kajal, Slovenská republika
Address Kajal 123, 92592 Kajal, Slovenská republika
Registered in Business Register
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