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Company data from Slovak public registers
Company financial profile・Company ID 46832653・Gemerská 1757/12, 94901 Nitra・Founded 2012
Turnover 2024
0 €
Profit 2024
−340 €
Assets
15 K €
+0.0 %Equity
−5,428 €
−6.7 %Debt ratio
136.4 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−2.3 ppReturn on assets
ROE
6.3 %
+6.3 ppReturn on equity
Current ratio
1.01
−29 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
17 €
−95 %Current assets − current liabilities
Revenue CAGR
-54.1 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
18 K €
+0.0 %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 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −85 € | −92 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,262 € | 1,170 € | 1,170 € | 1,170 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,262 € | 1,170 € | 1,170 € | 1,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | −4,996 € | −5,088 € | −5,088 € | −5,428 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −85 € | −92 € | 0 € | −340 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 62 € | 62 € | 62 € | 62 € |
| Current liabilities | 813 € | 813 € | 813 € | 1,153 € |
| Short-term financial assistance | 19 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gemerská 1757/12, 94901 Nitra, Slovenská republika
Address Gemerská 1757/12, 94901 Nitra, Slovenská republika
Registered in Business Register
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