Company data from Slovak public registers
Company financial profile・Company ID 53781163・Obchodná 29/71, 07801 Sečovce・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
Assets
277 €
+1,631 %Equity
−7,483 €
−4.8 %Debt ratio
2,801.4 %
−41,942 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-122.7 %
−123 ppReturn on assets
ROE
4.5 %
+4.5 ppReturn on equity
Current ratio
0.04
+1,497 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,483 €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−277 €
−1,631 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,701.4 %
+41,942 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −629 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −629 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 € | 99 € | 16 € | 277 € |
| 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 | 226 € | 99 € | 16 € | 277 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 99 € | 16 € | 277 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 € | 99 € | 16 € | 277 € |
| Equity | −6,514 € | −7,143 € | −7,143 € | −7,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −629 € | 0 € | −340 € |
| Liabilities | 6,740 € | 7,242 € | 7,159 € | 7,760 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,740 € | 7,242 € | 7,159 € | 7,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hodvábna 2275/14, 07501 Trebišov, Slovenská republika
Address F. Štefunku 4684/18, 03601 Martin, Slovenská republika
Address Hodvábna 2275/14, 07501 Trebišov, Slovenská republika
Address F. Štefunku 4684/18, 03601 Martin, Slovenská republika
Registered in Business Register
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