Company data from Slovak public registers
Company financial profile・Company ID 50475801・T. Vansovej 5246/9, 940 02 Nové Zámky・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Assets
7,202 €
−4.5 %Equity
−9,489 €
−3.7 %Debt ratio
231.8 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−4.7 ppReturn on assets
ROE
3.6 %
+3.6 ppReturn on equity
Current ratio
0.43
−4.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−9,489 €
−3.7 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 7,542 € | 7,542 € | 7,202 € |
| Non-current assets | 13 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 7,542 € | 7,542 € | 7,202 € |
| Inventory | 36 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,500 € | 0 € | 0 € | 7,202 € |
| Financial accounts | 53 K € | 7,542 € | 7,542 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 7,542 € | 7,542 € | 7,202 € |
| Equity | −9,149 € | −9,149 € | −9,149 € | −9,489 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 116 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 36 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 17 K € | 17 K € | 17 K € |
| 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 T. Vansovej 5246/9, 94002 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/9, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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