Company data from Slovak public registers
Company financial profile・Company ID 50765248・Šoporňa 966, 925 52 Šoporňa・Founded 2017
Turnover 2024
0 €
Profit 2024
−2,557 €
−50 %Assets
2,050 €
−0.1 %Equity
−7,198 €
−55 %Debt ratio
451.1 %
+125 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-124.7 %
−42 ppReturn on assets
ROE
35.5 %
−1.2 ppReturn on equity
Current ratio
0.22
−28 %Current assets / current liabilities
Earnings before tax
−2,217 €
−30 %Profit + income tax
Effective tax
-15.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−7,198 €
−55 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−464 €
+0.4 %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 | −873 € | −890 € | −949 € | −1,002 € |
| Operating revenue | 360 € | 0 € | 0 € | 0 € |
| Profit after tax | −954 € | −1,422 € | −1,706 € | −2,557 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,049 € | 2,049 € | 2,052 € | 2,050 € |
| 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 | 2,049 € | 2,049 € | 2,052 € | 2,050 € |
| Inventory | 1,586 € | 1,586 € | 1,586 € | 1,586 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 € | 463 € | 466 € | 464 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,049 € | 2,049 € | 2,052 € | 2,050 € |
| Equity | −1,514 € | −2,936 € | −4,642 € | −7,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,560 € | −6,514 € | −7,936 € | −9,641 € |
| Profit/loss for the accounting period after tax | −954 € | −1,422 € | −1,706 € | −2,557 € |
| Liabilities | 3,563 € | 4,985 € | 6,694 € | 9,248 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,563 € | 4,985 € | 6,694 € | 9,248 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Novomestská 41/35, 92601 Sereď, Slovenská republika
Address Šintava 110, 92551 Šintava, Slovenská republika
Address Novomestská 41/35, 92601 Sereď, Slovenská republika
Address Šintava 110, 92551 Šintava, Slovenská republika
Address Novomestská 41/35, 92601 Sereď, Slovenská republika
Registered in Business Register
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