Company data from Slovak public registers
Company financial profile・Company ID 52917541・Liesková 3319/7, 90031 Stupava・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−1,459 €
−90 %Assets
5,001 €
−0.2 %Equity
−18 K €
−8.9 %Debt ratio
458.4 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.2 %
−14 ppReturn on assets
ROE
8.1 %
+3.5 ppReturn on equity
Current ratio
0.22
−6.6 %Current assets / current liabilities
Earnings before tax
−1,119 €
−46 %Profit + income tax
Effective tax
-30.4 %
−30 ppIncome tax / earnings before tax
Net working capital
−18 K €
−9.0 %Current assets − current liabilities
Interest-bearing debt
1 €
−94 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−0.1 %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 | −2,131 € | −387 € | −393 € | −749 € |
| Operating revenue | 0 € | 0 € | 2 € | 0 € |
| Profit after tax | −2,474 € | −753 € | −769 € | −1,459 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,022 € | 5,033 € | 5,012 € | 5,001 € |
| 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 | 5,022 € | 5,033 € | 5,012 € | 5,001 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 13 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,020 € | 5,012 € | 5,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,022 € | 5,033 € | 5,012 € | 5,001 € |
| Equity | −15 K € | −16 K € | −16 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −20 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −2,474 € | −753 € | −769 € | −1,459 € |
| Liabilities | 20 K € | 21 K € | 21 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 21 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 3 € | 16 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Liesková 3319/7, 90031 Stupava, Slovenská republika
Address Liesková 3319/7, 90031 Stupava, Slovenská republika
Registered in Business Register
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