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Company data from Slovak public registers
Company financial profile・Company ID 54081246・ul. SNP 1241/62, 93601 Šahy・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
−222 %Assets
4,535 €
−0.7 %Equity
4,195 €
−7.5 %Debt ratio
7.5 %
+6.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
−14 ppReturn on assets
ROE
-8.1 %
−14 ppReturn on equity
Current ratio
13.34
−90 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,195 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,535 €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.5 %
−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 | −142 € | 0 € | −16 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −744 € | 0 € | 278 € | −340 € |
| Income tax | 0 € | 0 € | 33 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 149 K € | 4,567 € | 4,535 € |
| 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 | 149 K € | 149 K € | 4,567 € | 4,535 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 144 K € | 144 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,256 € | 5,256 € | 4,567 € | 4,535 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 149 K € | 4,567 € | 4,535 € |
| Equity | 149 K € | 149 K € | 4,534 € | 4,195 € |
| Share capital | 150 K € | 150 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −744 € | −744 € | −479 € |
| Profit/loss for the accounting period after tax | −744 € | 0 € | 278 € | −340 € |
| Liabilities | 0 € | 0 € | 33 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 33 € | 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
17 registered activities
Address Vajanského 920/4, 93601 Šahy, Slovenská republika
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Address Dohnányho 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. B. Nemcovej 1710/2, 93401 Levice, Slovenská republika
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Address Vajanského 920/4, 93601 Šahy, Slovenská republika
Address Dohnányho 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. B. Nemcovej 1710/2, 93401 Levice, Slovenská republika
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Address Dohnányho 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. B. Nemcovej 1710/2, 93401 Levice, Slovenská republika
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Address Dohnányho 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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