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Company data from Slovak public registers
Company financial profile・Company ID 50487213・Trnavská cesta 37, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Assets
359 K €
Equity
−689 €
Debt ratio
100.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
49.3 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−889 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,008 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −340 € |
| Income tax | 340 € |
| Item | 2024 |
|---|---|
| Total assets | 359 K € |
| Non-current assets | 200 € |
| Property, plant and equipment | 200 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 359 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 354 K € |
| Financial accounts | 5,008 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 359 K € |
| Equity | −689 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −5,349 € |
| Profit/loss for the accounting period after tax | −340 € |
| Liabilities | 360 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 360 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
1 registered activity
Address Mýtna 2888/27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majerníkova 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Oliaji Trade Centre – 1st Floor, Victoria, Mahe, Seychelská republika
Registered in Business Register
1 entry from the business register
Nova faktoring s. r. o.
Trnavská cesta 37, 83104 Bratislava - mestská časť Nové Mesto
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