Company data from Slovak public registers
Company financial profile・Company ID 50591746・Halenárska 415/10, 91701 Trnava・Founded 2016
Turnover 2024
0 €
Profit 2024
−1,307 €
+7.1 %Assets
799 K €
+0.0 %Equity
−9,448 €
−16 %Debt ratio
101.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
13.8 %
−3.4 ppReturn on equity
Current ratio
0.99
−0.2 %Current assets / current liabilities
Earnings before tax
−967 €
+31 %Profit + income tax
Effective tax
-35.2 %
−35 ppIncome tax / earnings before tax
Net working capital
−9,448 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−101 €
−46 %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 | −2,697 € | −7,085 € | −1,317 € | −883 € |
| Operating revenue | 653 € | 1 € | 0 € | 0 € |
| Profit after tax | −2,830 € | −7,213 € | −1,407 € | −1,307 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 415 K € | 799 K € | 799 K € | 799 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 | 415 K € | 799 K € | 799 K € | 799 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 60 € | 90 € | 91 € |
| Financial accounts | 63 € | 238 € | 69 € | 101 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 799 K € | 799 K € | 799 K € |
| Equity | 479 € | −6,734 € | −8,141 € | −9,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −47 K € | −54 K € | −55 K € |
| Profit/loss for the accounting period after tax | −2,830 € | −7,213 € | −1,407 € | −1,307 € |
| Liabilities | 415 K € | 806 K € | 807 K € | 808 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 415 K € | 806 K € | 807 K € | 808 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
12 registered activities
Address Kováčikova 1156/9, 94901 Nitra, Slovenská republika
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Jiráskova 6037/13, 91702 Trnava, Slovenská republika
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Kováčikova 1156/9, 94901 Nitra, Slovenská republika
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Jiráskova 6037/13, 91702 Trnava, Slovenská republika
Registered in Business Register
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