Company data from Slovak public registers
Company financial profile・Company ID 52483126・Mostná 13, 94901 Nitra・Founded 2019
Turnover 2024
0 €
Profit 2024
−3,561 €
+96 %Assets
26 K €
+12 %Equity
−75 K €
−5.0 %Debt ratio
390.2 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
+379 ppReturn on assets
ROE
4.8 %
−123 ppReturn on equity
Current ratio
0.27
+11 %Current assets / current liabilities
Earnings before tax
−3,221 €
+96 %Profit + income tax
Effective tax
-10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−68 K €
+2.8 %Current assets − current liabilities
Interest-bearing debt
7,720 €
+251 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+14 %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 | −14 K € | −2,439 € | −91 K € | −1,921 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −3,026 € | −91 K € | −3,561 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 23 K € | 23 K € | 26 K € |
| 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 | 12 K € | 23 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 700 € |
| Financial accounts | 12 K € | 23 K € | 23 K € | 25 K € |
| Accruals and deferrals | — | 480 € | 480 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € | 23 K € | 26 K € |
| Equity | 12 K € | 19 K € | −71 K € | −75 K € |
| Share capital | 5,000 € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −2,987 € | −5,513 € | −96 K € |
| Profit/loss for the accounting period after tax | −14 K € | −3,026 € | −91 K € | −3,561 € |
| Liabilities | 0 € | 4,342 € | 94 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,342 € | 92 K € | 93 K € |
| Short-term financial assistance | — | 0 € | 2,200 € | 7,720 € |
| 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 € |
Tax liability trend
12 registered activities
Address Urbárska ulica 944/11, 97101 Prievidza, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Urbárska ulica 944/11, 97101 Prievidza, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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