Company data from Slovak public registers
Company financial profile・Company ID 53735048・Štúrova 1419/41, 949 01 Nitra・Founded 2021
Turnover 2024
0 €
Profit 2024
−405 €
−243 %Assets
332 K €
+0.0 %Equity
4,061 €
−9.1 %Debt ratio
98.8 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-10.0 %
−7.3 ppReturn on equity
Current ratio
0.02
−28 %Current assets / current liabilities
Earnings before tax
−65 €
+45 %Profit + income tax
Effective tax
-523.1 %
−523 ppIncome tax / earnings before tax
Net working capital
−16 K €
−53 %Current assets − current liabilities
Interest-bearing debt
21 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 €
+68 %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 € | −302 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −58 € | −358 € | −118 € | −405 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 307 K € | 506 K € | 332 K € | 332 K € |
| Non-current assets | 302 K € | 502 K € | 332 K € | 332 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 302 K € | 502 K € | 332 K € | 332 K € |
| Current assets | 4,942 € | 4,847 € | 329 € | 361 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,942 € | 4,584 € | 66 € | 42 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 506 K € | 332 K € | 332 K € |
| Equity | 4,942 € | 4,584 € | 4,466 € | 4,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −58 € | −416 € | −534 € |
| Profit/loss for the accounting period after tax | −58 € | −358 € | −118 € | −405 € |
| Liabilities | 302 K € | 502 K € | 327 K € | 328 K € |
| Non-current liabilities | 302 K € | 502 K € | 317 K € | 312 K € |
| Current liabilities | 0 € | 0 € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sirôtková 4031/5, 94901 Nitra, Slovenská republika
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sirôtková 4031/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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