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Company data from Slovak public registers
Company financial profile・Company ID 53956800・Matuškova 7064/3, 91701 Trnava・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,010 €
+0.0 %Equity
−6,165 €
−5.8 %Debt ratio
223.1 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
5.5 %
+5.5 ppReturn on equity
Current ratio
0.45
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,165 €
−5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,010 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-123.1 %
−6.8 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 | −1,825 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 71 K € | 0 € | 0 € |
| Profit after tax | −2,658 € | −8,167 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 5,010 € | 5,010 € | 5,010 € |
| Non-current assets | 79 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 79 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,270 € | 5,010 € | 5,010 € | 5,010 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,270 € | 5,010 € | 5,010 € | 5,010 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 5,010 € | 5,010 € | 5,010 € |
| Equity | 2,342 € | −5,825 € | −5,825 € | −6,165 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,658 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −2,658 € | −8,167 € | 0 € | −340 € |
| Liabilities | 82 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Matuškova 7064/3, 91701 Trnava, Slovenská republika
Address Matuškova 7064/3, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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