Company data from Slovak public registers
Company financial profile・Company ID 53623851・Púchovská 19/18, 020 01 Streženice・Founded 2021
Turnover 2024
0 €
Profit 2024
−1,242 €
−41 %Assets
126 K €
−31 %Equity
1,364 €
−48 %Debt ratio
98.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.5 ppReturn on assets
ROE
-91.1 %
−57 ppReturn on equity
Current ratio
0.04
−89 %Current assets / current liabilities
Earnings before tax
−902 €
−2.4 %Profit + income tax
Effective tax
-37.7 %
−38 ppIncome tax / earnings before tax
Net working capital
−120 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,492 €
+54 %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 | 0 € | −1,365 € | −791 € | −795 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −30 € | −1,483 € | −881 € | −1,242 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,970 € | 24 K € | 183 K € | 126 K € |
| Non-current assets | 0 € | 0 € | 121 K € | 121 K € |
| Property, plant and equipment | 0 € | 0 € | 121 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,970 € | 24 K € | 62 K € | 4,564 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 52 K € | 72 € |
| Financial accounts | 4,970 € | 14 K € | 9,866 € | 4,492 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,970 € | 24 K € | 183 K € | 126 K € |
| Equity | 4,970 € | 3,487 € | 2,606 € | 1,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −30 € | −1,513 € | −2,394 € |
| Profit/loss for the accounting period after tax | −30 € | −1,483 € | −881 € | −1,242 € |
| Liabilities | 0 € | 21 K € | 180 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 545 € | 180 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hlavná 75/15, 02001 Streženice, Slovenská republika
Address Hlavná 75/15, 02001 Streženice, Slovenská republika
Address Hlavná 75/15, 02001 Streženice, Slovenská republika
Registered in Business Register
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