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Company data from Slovak public registers
Company financial profile・Company ID 52116883・Krajinská cesta 679/21, 93101 Šamorín・Founded 2018
Turnover 2024
0 €
Profit 2024
−46 K €
−16 %Assets
1.75 M €
−0.0 %Equity
373 K €
−11 %Debt ratio
78.6 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−0.4 ppReturn on assets
ROE
-12.3 %
−2.8 ppReturn on equity
Current ratio
136.88
Current assets / current liabilities
Earnings before tax
−45 K €
−15 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
46 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+0.8 %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 € | −240 € | −240 € | −240 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −19 K € | −20 K € | −39 K € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.05 M € | 1.75 M € | 1.75 M € |
| Non-current assets | 952 K € | 952 K € | 1.7 M € | 1.7 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 952 K € | 952 K € | 1.7 M € | 1.7 M € |
| Current assets | 53 K € | 97 K € | 47 K € | 47 K € |
| 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 | 53 K € | 97 K € | 47 K € | 47 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.05 M € | 1.75 M € | 1.75 M € |
| Equity | −14 K € | 11 K € | 419 K € | 373 K € |
| Share capital | 5,000 € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 K € | −39 K € | −79 K € |
| Profit/loss for the accounting period after tax | −19 K € | −20 K € | −39 K € | −46 K € |
| Liabilities | 1.02 M € | 1.04 M € | 1.33 M € | 1.37 M € |
| Non-current liabilities | 1.02 M € | 1.04 M € | 1.33 M € | 1.37 M € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| 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
9 registered activities
Address Rošického 805/22, 77900 Olomouc, Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Ivanská cesta 26, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Lazaretská 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Registered in Business Register
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