Company data from Slovak public registers
Company financial profile・Company ID 50614355・Kollárova 156/32, 90851 Holíč・Founded 2016
Turnover 2024
0 €
Profit 2024
−424 €
−405 %Assets
283 K €
−0.0 %Equity
1,982 €
−18 %Debt ratio
99.3 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-21.4 %
−18 ppReturn on equity
Current ratio
0.18
−4.1 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
−16 K €
−2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,287 €
+2.5 %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 | −428 € | −100 € | −84 € | −424 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 284 K € | 284 K € | 284 K € | 283 K € |
| Non-current assets | 280 K € | 280 K € | 280 K € | 280 K € |
| Property, plant and equipment | 280 K € | 280 K € | 280 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,740 € | 3,640 € | 3,556 € | 3,472 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 € | 185 € | 185 € | 185 € |
| Financial accounts | 3,555 € | 3,455 € | 3,371 € | 3,287 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 284 K € | 284 K € | 283 K € |
| Equity | 2,590 € | 2,490 € | 2,406 € | 1,982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,982 € | −2,410 € | −2,510 € | −2,594 € |
| Profit/loss for the accounting period after tax | −428 € | −100 € | −84 € | −424 € |
| Liabilities | 281 K € | 281 K € | 281 K € | 281 K € |
| Non-current liabilities | 262 K € | 262 K € | 262 K € | 262 K € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 19 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 Kollárova 156/32, 90851 Holíč, Slovenská republika
Address Kollárova 156/32, 90851 Holíč, Slovenská republika
Registered in Business Register
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