Company data from Slovak public registers
Company financial profile・Company ID 50524798・Horná Streda 531, 91624 Horná Streda・Founded 2016
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
11 K €
+0.0 %Equity
−20 K €
+0.0 %Debt ratio
279.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+20 ppReturn on assets
ROE
-0.0 %
−11 ppReturn on equity
Current ratio
1.12
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,167 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Interest-bearing debt
7,480 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,884 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | 0 € | −2,181 € | 0 € |
| Operating revenue | 18 K € | 0 € | 0 € | 0 € |
| Profit after tax | −27 K € | 0 € | −2,181 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 109 K € | 11 K € | 11 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 | 109 K € | 109 K € | 11 K € | 11 K € |
| Inventory | 2,181 € | 2,181 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 635 € | 635 € |
| Financial accounts | 54 K € | 54 K € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 109 K € | 11 K € | 11 K € |
| Equity | −18 K € | −18 K € | −20 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,002 € | −23 K € | −23 K € | −25 K € |
| Profit/loss for the accounting period after tax | −27 K € | 0 € | −2,181 € | 0 € |
| Liabilities | 127 K € | 127 K € | 31 K € | 31 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 106 K € | 106 K € | 9,832 € | 9,832 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,480 € | 7,480 € | 7,480 € | 7,480 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Haluzická 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Železničná 779/17, 91904 Smolenice, Slovenská republika
Address Haluzická 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Železničná 779/17, 91904 Smolenice, Slovenská republika
Registered in Business Register
5 entries from the business register
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