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Company data from Slovak public registers
Company financial profile・Company ID 51808552・Klinčeková 1572/19, 07801 Sečovce・Founded 2018
Turnover 2024
0 €
Profit 2024
−500 €
−178 %Assets
4,586 €
+0.0 %Equity
3,836 €
−12 %Debt ratio
16.4 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−7.0 ppReturn on assets
ROE
-13.0 %
−8.9 ppReturn on equity
Current ratio
6.11
−67 %Current assets / current liabilities
Earnings before tax
−160 €
+11 %Profit + income tax
Effective tax
-212.5 %
−213 ppIncome tax / earnings before tax
Net working capital
3,836 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,586 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −70 € | −180 € | −160 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −138 € | −208 € | −180 € | −500 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 4,586 € | 4,586 € |
| 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 | 5,000 € | 5,000 € | 4,586 € | 4,586 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 5,000 € | 4,586 € | 4,586 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 4,586 € | 4,586 € |
| Equity | 4,724 € | 4,516 € | 4,336 € | 3,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −138 € | −276 € | −484 € | −664 € |
| Profit/loss for the accounting period after tax | −138 € | −208 € | −180 € | −500 € |
| Liabilities | 276 € | 484 € | 250 € | 750 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 276 € | 484 € | 250 € | 750 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Hlavná 130/13, 07662 Dvorianky, Slovenská republika
Address Hlavná 130/13, 07662 Dvorianky, Slovenská republika
Registered in Business Register
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