Company data from Slovak public registers
Company financial profile・Company ID 51685159・Bara 53, 07632 Bara・Founded 2018
Turnover 2024
0 €
Profit 2024
−436 €
−379 %Assets
4,469 €
−1.9 %Equity
4,121 €
−9.6 %Debt ratio
7.8 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−7.8 ppReturn on assets
ROE
-10.6 %
−8.6 ppReturn on equity
Current ratio
13.14
Current assets / current liabilities
Earnings before tax
−96 €
−5.5 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
4,129 €
−9.4 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,461 €
+2.1 %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 | −71 € | −79 € | −91 € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,727 € | 4,648 € | 4,557 € | 4,469 € |
| 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 | 4,727 € | 4,648 € | 4,557 € | 4,469 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,727 € | 4,648 € | 4,557 € | 4,469 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,727 € | 4,648 € | 4,557 € | 4,469 € |
| Equity | 4,727 € | 4,648 € | 4,557 € | 4,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −202 € | −273 € | −352 € | −443 € |
| Profit/loss for the accounting period after tax | −71 € | −79 € | −91 € | −436 € |
| Liabilities | 0 € | 0 € | 0 € | 348 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Hlavná ulica 148/7, 07633 Slovenské Nové Mesto, Slovenská republika
Address Bara 53, 07632 Bara, Slovenská republika
Address Bara 53, 07632 Bara, Slovenská republika
Registered in Business Register
4 entries from the business register
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