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Company data from Slovak public registers
Company financial profile・Company ID 54144027・SNP 4433/2, 94002 Nové Zámky・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
−795 %Assets
6,605 €
+0.0 %Equity
−9,758 €
−3.6 %Debt ratio
247.7 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−4.6 ppReturn on assets
ROE
3.5 %
+3.1 ppReturn on equity
Current ratio
0.40
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−9,758 €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,799 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-147.7 %
−5.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,299 € | 0 € | 0 € |
| Value added | −201 € | −12 K € | 0 € | 0 € |
| Operating revenue | 0 € | 6,429 € | 0 € | 0 € |
| Profit after tax | −223 € | −14 K € | −38 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,849 € | 6,624 € | 6,605 € | 6,605 € |
| 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 | 4,849 € | 6,624 € | 6,605 € | 6,605 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,825 € | 1,806 € | 1,806 € |
| Financial accounts | 4,849 € | 4,799 € | 4,799 € | 4,799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,849 € | 6,624 € | 6,605 € | 6,605 € |
| Equity | 4,777 € | −9,380 € | −9,418 € | −9,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −223 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −223 € | −14 K € | −38 € | −340 € |
| Liabilities | 72 € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 € | 16 K € | 16 K € | 16 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
11 registered activities
Address J. Kráľa 5287/24, 94002 Nové Zámky, Slovenská republika
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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