Company data from Slovak public registers
Company financial profile・Company ID 50277600・Nivy 1462/5, 92705 Šaľa・Founded 2016
Turnover 2024
0 €
Profit 2024
−737 €
−120 %Assets
50 K €
−5.8 %Equity
49 K €
−1.5 %Debt ratio
1.3 %
−4.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−0.8 ppReturn on assets
ROE
-1.5 %
−0.8 ppReturn on equity
Current ratio
146.84
Current assets / current liabilities
Earnings before tax
−397 €
−19 %Profit + income tax
Effective tax
-85.6 %
−86 ppIncome tax / earnings before tax
Net working capital
50 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −387 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,641 € | 0 € | 0 € | 0 € |
| Profit after tax | 17 € | −610 € | −335 € | −737 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 54 K € | 53 K € | 50 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 | 55 K € | 54 K € | 53 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 54 K € | 53 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 54 K € | 53 K € | 50 K € |
| Equity | 51 K € | 50 K € | 50 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 46 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | 17 € | −610 € | −335 € | −737 € |
| Liabilities | 4,070 € | 3,588 € | 2,985 € | 632 € |
| Non-current liabilities | 292 € | 292 € | 292 € | 292 € |
| Current liabilities | 406 € | 205 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,372 € | 3,091 € | 2,693 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nivy 1462/5, 92705 Šaľa, Slovenská republika
Address Nivy 1462/5, 92705 Šaľa, Slovenská republika
Address Nivy 1462/5, 92705 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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