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Company data from Slovak public registers
Company financial profile・Company ID 53678630・Vihorlatská 664/2, 949 01 Nitra・Founded 2021
Turnover 2024
0 €
Profit 2024
−1,082 €
−55 %Assets
5,908 €
−2.3 %Equity
2,594 €
−29 %Debt ratio
56.1 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.3 %
−6.8 ppReturn on assets
ROE
-41.7 %
−23 ppReturn on equity
Current ratio
1.78
−30 %Current assets / current liabilities
Earnings before tax
−742 €
−6.3 %Profit + income tax
Effective tax
-45.8 %
−46 ppIncome tax / earnings before tax
Net working capital
2,594 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,900 €
+2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 0 € | 0 € | 0 € |
| Value added | 1,443 € | −430 € | −300 € | −200 € |
| Operating revenue | 67 K € | 0 € | 0 € | 0 € |
| Profit after tax | 205 € | −830 € | −698 € | −1,082 € |
| Income tax | 147 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,774 € | 6,342 € | 6,045 € | 5,908 € |
| 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 | 7,774 € | 6,342 € | 6,045 € | 5,908 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 8 € | 8 € | 8 € |
| Financial accounts | 7,766 € | 6,334 € | 6,037 € | 5,900 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,774 € | 6,342 € | 6,045 € | 5,908 € |
| Equity | 5,205 € | 4,374 € | 3,676 € | 2,594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 204 € | −626 € | −1,324 € |
| Profit/loss for the accounting period after tax | 205 € | −830 € | −698 € | −1,082 € |
| Liabilities | 2,569 € | 1,968 € | 2,370 € | 3,314 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,569 € | 1,968 € | 2,370 € | 3,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vihorlatská 664/2, 94901 Nitra, Slovenská republika
Address Vihorlatská 664/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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