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Company data from Slovak public registers
Company financial profile・Company ID 48018180・Turčianska 516/15, 97213 Nitrianske Pravno・Founded 2015
Turnover 2024
0 €
Profit 2024
0 €
−100 %Assets
13 K €
−0.8 %Equity
3,562 €
+0.0 %Debt ratio
72.5 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−0.4 ppReturn on equity
Current ratio
1.38
+0.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,562 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,236 €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
27.6 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −100 € | −100 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −467 € | −426 € | 13 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 13 K € |
| 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 | 13 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 9,069 € | 9,069 € | 9,068 € | 9,068 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 546 € | 615 € | 625 € | 625 € |
| Financial accounts | 3,809 € | 3,449 € | 3,336 € | 3,236 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Equity | 3,974 € | 3,548 € | 3,562 € | 3,562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −649 € | −1,116 € | −1,541 € | −1,528 € |
| Profit/loss for the accounting period after tax | −467 € | −426 € | 13 € | 0 € |
| Liabilities | 9,450 € | 9,585 € | 9,467 € | 9,367 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,450 € | 9,585 € | 9,467 € | 9,367 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address M. R. Štefánika 716/35, 97213 Nitrianske Pravno, Slovenská republika
Address M.R.Štefánika 716/35, 97213 Nitrianske Pravno, Slovenská republika
Address M. R. Štefánika 716/35, 97213 Nitrianske Pravno, Slovenská republika
Address M.R.Štefánika 716/35, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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