Company data from Slovak public registers
Company financial profile・Company ID 52054896・Hlavná 504/64, 92523 Jelka・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
Assets
17 K €
+0.0 %Equity
−26 K €
−1.3 %Debt ratio
256.2 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−2.0 ppReturn on assets
ROE
1.3 %
+1.3 ppReturn on equity
Current ratio
0.33
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−29 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,691 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-156.2 %
−2.0 ppEquity / total 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 | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 0 € | 2,563 € | 2,563 € | 2,563 € |
| Property, plant and equipment | 0 € | 2,563 € | 2,563 € | 2,563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 2,691 € | 2,691 € | 2,691 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 17 K € | 17 K € | 17 K € |
| Equity | 0 € | −26 K € | −26 K € | −26 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | −31 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 0 € | 43 K € | 43 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 43 K € | 43 K € | 43 K € |
| 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
16 registered activities
Address Chrenová 642/13, 92523 Jelka, Slovenská republika
Address Bld.Stefan cel Mare nr.81,bl. C30 ap.1, 00000 Mun.Oradea Jud.Bihor, Rumunsko
Address Chrenová 642/13, 92523 Jelka, Slovenská republika
Registered in Business Register
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