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Company data from Slovak public registers
Company financial profile・Company ID 53658078・Martina Bartoňa 5151/6, 90501 Senica・Founded 2021
Turnover 2024
0 €
Profit 2024
−511 €
+19 %Assets
1,110 €
+7.7 %Equity
−37 K €
−1.4 %Debt ratio
3,432.4 %
−206 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.0 %
+15 ppReturn on assets
ROE
1.4 %
−0.3 ppReturn on equity
Current ratio
0.03
+6.0 %Current assets / current liabilities
Earnings before tax
−171 €
+73 %Profit + income tax
Effective tax
-198.8 %
−199 ppIncome tax / earnings before tax
Net working capital
−37 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,110 €
−7.7 %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 € | 177 € | 0 € | 0 € |
| Value added | −27 K € | −14 K € | −454 € | 0 € |
| Operating revenue | 0 € | 177 € | 0 € | 0 € |
| Profit after tax | −27 K € | −14 K € | −627 € | −511 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,773 € | 1,468 € | 1,031 € | 1,110 € |
| 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 | 3,773 € | 1,468 € | 1,031 € | 1,110 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 € | 77 € | 0 € | 0 € |
| Financial accounts | 3,615 € | 1,391 € | 1,031 € | 1,110 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,773 € | 1,468 € | 1,031 € | 1,110 € |
| Equity | −22 K € | −36 K € | −36 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −27 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | −27 K € | −14 K € | −627 € | −511 € |
| Liabilities | 26 K € | 37 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 37 K € | 38 K € | 38 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
9 registered activities
Address Rudohorská 30, 97411 Banská Bystrica, Slovenská republika
Address Martina Bartoňa 5151/6, 90501 Senica, Slovenská republika
Address Kyjevská 2506/1, 91108 Trenčín, Slovenská republika
Address Martina Bartoňa 5151/6, 90501 Senica, Slovenská republika
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Address Ľudovíta Vaníčka 2722/5, 90501 Senica, Slovenská republika
Address Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kyjevská 2506/1, 91108 Trenčín, Slovenská republika
Address Martina Bartoňa 5151/6, 90501 Senica, Slovenská republika
Registered in Business Register
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