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Company data from Slovak public registers
Company financial profile・Company ID 50800370・Nálepkova 74, 900 27 Bernolákovo・Founded 2017
Turnover 2024
0 €
Profit 2024
−2,620 €
−17 %Assets
3,767 €
−22 %Equity
−6,638 €
−65 %Debt ratio
276.2 %
+93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-69.6 %
−23 ppReturn on assets
ROE
39.5 %
−16 ppReturn on equity
Current ratio
0.37
−34 %Current assets / current liabilities
Earnings before tax
−2,280 €
−1.8 %Profit + income tax
Effective tax
-14.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−6,488 €
−68 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,831 €
−0.2 %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 € | 3,000 € | 0 € | 0 € |
| Value added | −2,209 € | 795 € | −2,239 € | −2,280 € |
| Operating revenue | 0 € | 3,000 € | 0 € | 0 € |
| Profit after tax | −2,209 € | 676 € | −2,239 € | −2,620 € |
| Income tax | 0 € | 119 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,330 € | 5,330 € | 4,809 € | 3,767 € |
| 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 | 2,330 € | 5,330 € | 4,809 € | 3,767 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 € | 3,521 € | 2,981 € | 1,936 € |
| Financial accounts | 1,809 € | 1,809 € | 1,828 € | 1,831 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,330 € | 5,330 € | 4,809 € | 3,767 € |
| Equity | −2,455 € | −1,779 € | −4,018 € | −6,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,246 € | −7,455 € | −6,779 € | −9,018 € |
| Profit/loss for the accounting period after tax | −2,209 € | 676 € | −2,239 € | −2,620 € |
| Liabilities | 4,785 € | 7,109 € | 8,827 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,665 € | 6,989 € | 8,677 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 150 € | 150 € |
Tax liability trend
15 registered activities
Address Nálepkova 74, 90027 Bernolákovo, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Nálepkova 74, 90027 Bernolákovo, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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