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Company data from Slovak public registers
Company financial profile・Company ID 53636899・Palárikova 79/7, 07501 Trebišov・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,602 €
+0.0 %Equity
4,690 €
−6.8 %Debt ratio
16.3 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
−6.1 ppReturn on assets
ROE
-7.2 %
−7.2 ppReturn on equity
Current ratio
6.14
−37 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,690 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,602 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.7 %
−6.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 0 € | 0 € |
| Value added | 91 € | −60 € | 0 € | 0 € |
| Operating revenue | 100 € | 13 € | 0 € | 0 € |
| Profit after tax | 77 € | −48 € | 0 € | −340 € |
| Income tax | 14 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,630 € | 5,602 € | 5,602 € | 5,602 € |
| 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 | 5,630 € | 5,602 € | 5,602 € | 5,602 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,630 € | 5,602 € | 5,602 € | 5,602 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,630 € | 5,602 € | 5,602 € | 5,602 € |
| Equity | 5,077 € | 5,030 € | 5,030 € | 4,690 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 74 € | 26 € | 26 € |
| Profit/loss for the accounting period after tax | 77 € | −48 € | 0 € | −340 € |
| Liabilities | 553 € | 572 € | 572 € | 912 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 553 € | 572 € | 572 € | 912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Komenského 2206/37, 07501 Trebišov, Slovenská republika
Address Komenského 2206/37, 07501 Trebišov, Slovenská republika
Registered in Business Register
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