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Company data from Slovak public registers
Company financial profile・Company ID 52826635・Andovská 1, 940 02 Nové Zámky・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+98 %Assets
9,875 €
+0.0 %Equity
−14 K €
+4.7 %Debt ratio
239.8 %
−6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+194 ppReturn on assets
ROE
2.5 %
−132 ppReturn on equity
Current ratio
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,276 €
−8.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 82 K € | 34 K € | 0 € |
| Value added | −12 K € | −19 K € | −4,452 € | 0 € |
| Operating revenue | 86 K € | 82 K € | 34 K € | 0 € |
| Profit after tax | −12 K € | −44 K € | −19 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 41 K € | 9,875 € | 9,875 € |
| 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 | 68 K € | 41 K € | 9,875 € | 9,875 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,357 € | 1,599 € | 1,599 € |
| Financial accounts | 51 K € | 35 K € | 8,276 € | 8,276 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 41 K € | 9,875 € | 9,875 € |
| Equity | −12 K € | −39 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,281 € | 0 € | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −12 K € | −44 K € | −19 K € | −340 € |
| Liabilities | 80 K € | 80 K € | 24 K € | 24 K € |
| Non-current liabilities | 40 € | 78 € | 49 € | 49 € |
| Current liabilities | 78 K € | 80 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,091 € | 0 € | 677 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jarková 9951/21, 94002 Nové Zámky, Slovenská republika
Address Jarková 9951/21, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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