Company data from Slovak public registers
Company financial profile・Company ID 48134392・Trnavská 595/28, 91951 Špačince・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
27 K €
Equity
5,000 €
Debt ratio
75.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
-13.28
Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
29 K €
Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,297 € | 709 € | 0 € |
| Value added | 0 € | 1,826 € | 654 € | 0 € |
| Operating revenue | 0 € | 2,313 € | 709 € | 0 € |
| Profit after tax | −126 € | 1,345 € | 422 € | 0 € |
| Income tax | 0 € | 243 € | 74 € | 0 € |
| Current income tax | 0 € | 243 € | 74 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 17 K € | 0 € | 27 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 | 20 K € | 17 K € | 0 € | 27 K € |
| Inventory | 17 K € | 14 K € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 195 € | 0 € | −1,627 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,842 € | 3,209 € | 0 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 0 € | 25 K € |
| Equity | 5,000 € | −3,210 € | 0 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,193 € | −9,556 € | 0 € | −7,719 € |
| Profit/loss for the accounting period after tax | 5,993 € | 1,346 € | 0 € | 23 K € |
| Liabilities | 24 K € | 20 K € | 0 € | 20 K € |
| Non-current liabilities | 26 K € | 22 K € | 0 € | 22 K € |
| Current liabilities | −1,800 € | −1,725 € | 0 € | −2,017 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
9 registered activities
Address Trnavská 595/28, 91951 Špačince, Slovenská republika
Address Trnavská 595/28, 91951 Špačince, Slovenská republika
Address Trnavská 595/28, 91951 Špačince, Slovenská republika
Registered in Business Register
4 entries from the business register
ROSME Slovensko, s.r.o. v likvidácii
Trnavská 595/28, 91951 Špačince
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