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Company data from Slovak public registers
Company financial profile・Company ID 51965844・Črchľa 310/11, 02952 Hruštín・Founded 2018
Turnover 2024
0 €
Profit 2024
−667 €
−152 %Assets
7,595 €
−1.2 %Equity
2,284 €
−23 %Debt ratio
69.9 %
+8.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−5.3 ppReturn on assets
ROE
-29.2 %
−20 ppReturn on equity
Current ratio
1.48
−12 %Current assets / current liabilities
Earnings before tax
−327 €
−23 %Profit + income tax
Effective tax
-104.0 %
−104 ppIncome tax / earnings before tax
Net working capital
2,469 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,076 €
+2.3 %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 | −223 € | −215 € | −219 € | −231 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −308 € | −299 € | −265 € | −667 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,050 € | 4,050 € | 7,691 € | 7,595 € |
| 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 | 4,050 € | 4,050 € | 7,691 € | 7,595 € |
| Inventory | 0 € | 0 € | 3,519 € | 3,519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,050 € | 4,050 € | 4,172 € | 4,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,050 € | 4,050 € | 7,691 € | 7,595 € |
| Equity | 3,516 € | 3,217 € | 2,952 € | 2,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,176 € | −1,484 € | −1,783 € | −2,049 € |
| Profit/loss for the accounting period after tax | −308 € | −299 € | −265 € | −667 € |
| Liabilities | 534 € | 833 € | 4,739 € | 5,311 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 348 € | 640 € | 4,559 € | 5,126 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 13 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 185 € |
Tax liability trend
26 registered activities
Address Črchľa 310/11, 02952 Hruštín, Slovenská republika
Address Črchľa 310/11, 02952 Hruštín, Slovenská republika
Registered in Business Register
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