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Company data from Slovak public registers
Company financial profile・Company ID 51904055・Záhrady 330/76, 97205 Sebedražie・Founded 2018
Turnover 2024
0 €
Profit 2024
−1,179 €
−814 %Assets
5,944 €
+33 %Equity
2,783 €
−30 %Debt ratio
53.2 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.8 %
−17 ppReturn on assets
ROE
-42.4 %
−39 ppReturn on equity
Current ratio
1.88
−79 %Current assets / current liabilities
Earnings before tax
−839 €
−550 %Profit + income tax
Effective tax
-40.5 %
−41 ppIncome tax / earnings before tax
Net working capital
2,783 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,175 €
+74 %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 | −127 € | −127 € | −129 € | −729 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −127 € | −127 € | −129 € | −1,179 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,469 € | 4,469 € | 4,469 € | 5,944 € |
| 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 | 4,469 € | 4,469 € | 4,469 € | 5,944 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,769 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,469 € | 4,469 € | 4,469 € | 1,175 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,469 € | 4,469 € | 4,469 € | 5,944 € |
| Equity | 4,219 € | 4,092 € | 3,962 € | 2,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −654 € | −781 € | −909 € | −1,038 € |
| Profit/loss for the accounting period after tax | −127 € | −127 € | −129 € | −1,179 € |
| Liabilities | 250 € | 377 € | 507 € | 3,161 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 250 € | 377 € | 507 € | 3,161 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika
Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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