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Company data from Slovak public registers
Company financial profile・Company ID 53740963・Drietoma 76, 91303 Drietoma・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
−13 %Assets
5,200 €
+0.0 %Equity
4,860 €
−6.5 %Debt ratio
6.5 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−0.8 ppReturn on assets
ROE
-7.0 %
−1.2 ppReturn on equity
Current ratio
15.29
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,860 €
−6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,200 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.5 %
−6.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 171 K € | 0 € | 0 € |
| Value added | 0 € | 64 K € | −300 € | 0 € |
| Operating revenue | 60 K € | 111 K € | 0 € | 0 € |
| Profit after tax | 0 € | 50 K € | −300 € | −340 € |
| Income tax | 0 € | 13 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 73 K € | 5,200 € | 5,200 € |
| 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 | 71 K € | 73 K € | 5,200 € | 5,200 € |
| Inventory | 60 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 73 K € | 5,200 € | 5,200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 73 K € | 5,200 € | 5,200 € |
| Equity | 5,000 € | 55 K € | 5,200 € | 4,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −300 € |
| Profit/loss for the accounting period after tax | 0 € | 50 K € | −300 € | −340 € |
| Liabilities | 66 K € | 17 K € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 17 K € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Chocholná-Velčice 281, 91304 Chocholná-Velčice, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Dobrá 1232, 91401 Trenčianska Teplá, Slovenská republika
Address Drietoma 65, 91303 Drietoma, Slovenská republika
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Address Chocholná-Velčice 281, 91304 Chocholná-Velčice, Slovenská republika
Address Legionárska 649/35, 91101 Trenčín, Slovenská republika
Address Brnianska 2, 91105 Trenčín, Slovenská republika
Address Horná Súča 275, 91333 Horná Súča, Slovenská republika
Address Skalka nad Váhom II/132, 91331 Skalka nad Váhom, Slovenská republika
Registered in Business Register
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