Company data from Slovak public registers
Company financial profile・Company ID 52737471・Hlavná ulica 698/19, 93025 Vrakúň・Founded 2019
Turnover 2024
0 €
Profit 2024
−340 €
+93 %Assets
5,000 €
−86 %Equity
4,660 €
+159 %Debt ratio
6.8 %
−116 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+6.3 ppReturn on assets
ROE
-7.3 %
−65 ppReturn on equity
Current ratio
14.71
+1,694 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,660 €
+161 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−78 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.2 %
+116 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 € | −4,540 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 35 K € | 5,000 € |
| 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 | 34 K € | 34 K € | 35 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 32 K € | 0 € |
| Financial accounts | 2,763 € | 2,763 € | 3,080 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 35 K € | 5,000 € |
| Equity | 5,000 € | 5,000 € | −7,900 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 8,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −4,540 € | −340 € |
| Liabilities | 0 € | 0 € | 43 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 42 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 276 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná ulica 698/19, 93025 Vrakúň, Slovenská republika
Address Hlavná ulica 698/19, 93025 Vrakúň, Slovenská republika
Registered in Business Register
2 entries from the business register
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