Company data from Slovak public registers
Company financial profile・Company ID 51442108・Čingov 771/3, 95131 Močenok・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
Assets
8,869 €
+0.0 %Equity
−3,729 €
−10 %Debt ratio
142.1 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−3.8 ppReturn on assets
ROE
9.1 %
+9.1 ppReturn on equity
Current ratio
0.70
−2.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,729 €
−10 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−269 €
+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 | 4,900 € | 3,700 € | 0 € | 0 € |
| Value added | −9,419 € | 3,700 € | 0 € | 0 € |
| Operating revenue | 4,900 € | 3,700 € | 0 € | 0 € |
| Profit after tax | −9,419 € | 3,700 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,169 € | 8,869 € | 8,869 € | 8,869 € |
| 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 | 5,169 € | 8,869 € | 8,869 € | 8,869 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,600 € | 8,600 € | 8,600 € |
| Current receivables | 4,900 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 € | 269 € | 269 € | 269 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,169 € | 8,869 € | 8,869 € | 8,869 € |
| Equity | −7,088 € | −3,388 € | −3,388 € | −3,729 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,739 € | −12 K € | −8,458 € | −8,459 € |
| Profit/loss for the accounting period after tax | −9,419 € | 3,700 € | 0 € | −340 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 13 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
19 registered activities
Address Čingov 771/3, 95131 Močenok, Slovenská republika
Address Čingov 771/3, 95131 Močenok, Slovenská republika
Registered in Business Register
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