Company data from Slovak public registers
Company financial profile・Company ID 52912868・Poštová 26, 91701 Trnava・Founded 2020
Turnover 2024
0 €
Profit 2024
2,169 €
−23 %Assets
49 K €
−74 %Equity
48 K €
−66 %Debt ratio
0.8 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.4 %
+3.0 ppReturn on assets
ROE
4.5 %
+2.5 ppReturn on equity
Current ratio
127.37
−67 %Current assets / current liabilities
Earnings before tax
2,551 €
−23 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
48 K €
−74 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,975 €
−7.6 %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 € | 397 K € | 0 € | 0 € |
| Value added | 0 € | 150 K € | −150 € | −5 € |
| Operating revenue | 0 € | 397 K € | 0 € | 0 € |
| Profit after tax | 0 € | 115 K € | 2,809 € | 2,169 € |
| Income tax | 0 € | 31 K € | 496 € | 382 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 247 K € | 403 K € | 189 K € | 49 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 | 247 K € | 403 K € | 189 K € | 49 K € |
| Inventory | 242 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 184 K € | 0 € |
| Current receivables | 0 € | 348 K € | 0 € | 43 K € |
| Financial accounts | 5,000 € | 54 K € | 5,554 € | 5,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 403 K € | 189 K € | 49 K € |
| Equity | 25 K € | 140 K € | 143 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 115 K € | 41 K € |
| Profit/loss for the accounting period after tax | 0 € | 115 K € | 2,809 € | 2,169 € |
| Liabilities | 222 K € | 262 K € | 46 K € | 383 € |
| Non-current liabilities | 0 € | 0 € | 45 K € | 0 € |
| Current liabilities | 222 K € | 262 K € | 496 € | 383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
3 entries from the business register
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