Company data from Slovak public registers
Company financial profile・Company ID 53962940・Z. Kodálya 769/29, 92401 Galanta・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
+84 %Assets
31 K €
+0.0 %Equity
1,999 €
−15 %Debt ratio
93.6 %
+1.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+5.9 ppReturn on assets
ROE
-17.0 %
+76 ppReturn on equity
Current ratio
1.58
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,831 €
−16 %Current assets − current liabilities
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
6.4 %
−1.1 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 | 0 € | −350 € | −632 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −488 € | −2,173 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,012 € | 31 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,012 € | 4,999 € | 4,999 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,499 € | 3,499 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,012 € | 1,500 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 198 € | 198 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,012 € | 31 K € | 31 K € |
| Equity | 5,000 € | 4,512 € | 2,339 € | 1,999 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −488 € | −2,661 € |
| Profit/loss for the accounting period after tax | 0 € | −488 € | −2,173 € | −340 € |
| Liabilities | 0 € | 500 € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 500 € | 2,828 € | 3,168 € |
| Short-term financial assistance | 0 € | 0 € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Osikovska Lakavitsa 0/0, Pravec, Bulharská republika
Address Palkovičova 225/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 819/59, 90033 Marianka, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osikovska Lakavitsa 0/0, Pravec, Bulharská republika
Address Z. Kodálya 788, 92401 Galanta, Slovenská republika
Address Agátová 819/59, 90033 Marianka, Slovenská republika
Address Palkovičova 225/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 819/59, 90033 Marianka, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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