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Company data from Slovak public registers
Company financial profile・Company ID 53713591・Štefana Pilárika 2642/5, 90501 Senica・Founded 2021
Turnover 2024
0 €
Profit 2024
−1,220 €
−140 %Assets
3,111 €
−25 %Equity
2,470 €
−33 %Debt ratio
20.6 %
+9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-39.2 %
−27 ppReturn on assets
ROE
-49.4 %
−36 ppReturn on equity
Current ratio
4.85
−47 %Current assets / current liabilities
Earnings before tax
−880 €
−73 %Profit + income tax
Effective tax
-38.6 %
−39 ppIncome tax / earnings before tax
Net working capital
2,470 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,111 €
+25 %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 | −510 € | −252 € | −276 € | −621 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −510 € | −293 € | −508 € | −1,220 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,490 € | 4,197 € | 4,139 € | 3,111 € |
| 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 | 4,490 € | 4,197 € | 4,139 € | 3,111 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,490 € | 4,197 € | 4,139 € | 3,111 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,490 € | 4,197 € | 4,139 € | 3,111 € |
| Equity | 4,490 € | 4,197 € | 3,689 € | 2,470 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −510 € | −803 € | −1,310 € |
| Profit/loss for the accounting period after tax | −510 € | −293 € | −508 € | −1,220 € |
| Liabilities | 0 € | 0 € | 450 € | 641 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 450 € | 641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefana Pilárika 2642/5, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2642/5, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2642/5, 90501 Senica, Slovenská republika
Registered in Business Register
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