Company data from Slovak public registers
Company financial profile・Company ID 54119332・Čakajovce 436, 95143 Čakajovce・Founded 2021
Turnover 2024
329 €
Profit 2024
−17 K €
−458 %Assets
3,638 €
−20 %Equity
−16 K €
−1,158 %Debt ratio
527.5 %
+460 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,174.2 %
Profit / revenue
ROA
-467.9 %
−401 ppReturn on assets
ROE
109.5 %
+317 ppReturn on equity
Current ratio
0.19
−88 %Current assets / current liabilities
Earnings before tax
−17 K €
−447 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
−961 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −329 € | −150 € | −943 € | −11 K € |
| Operating revenue | 0 € | 0 € | 0 € | 329 € |
| Profit after tax | −329 € | −150 € | −3,051 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,671 € | 5,000 € | 4,550 € | 3,638 € |
| 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 | 4,671 € | 5,000 € | 4,550 € | 3,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,923 € |
| Financial accounts | 4,671 € | 5,000 € | 4,550 € | 1,715 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,671 € | 5,000 € | 4,550 € | 3,638 € |
| Equity | 4,671 € | 4,521 € | 1,470 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −329 € | −479 € | −3,530 € |
| Profit/loss for the accounting period after tax | −329 € | −150 € | −3,051 € | −17 K € |
| Liabilities | 0 € | 479 € | 3,080 € | 19 K € |
| Non-current liabilities | 0 € | 329 € | 329 € | 70 € |
| Current liabilities | 0 € | 150 € | 2,751 € | 19 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 Potravinárska 1605/8, 94901 Nitra, Slovenská republika
Address Dorpsstraat 98, 6042LD Nederland, Holandské kráľovstvo
Address Potravinárska 1605/8, 94901 Nitra, Slovenská republika
Address Dorpsstraat 98, 6042LD Nederland, Holandské kráľovstvo
Registered in Business Register
Contact us and get platform access. No commitment.