Company data from Slovak public registers
Company financial profile・Company ID 54207444・Parková 2886/11, 92601 Sereď・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−2,143 €
−33 %Assets
4,933 €
−27 %Equity
4,426 €
−33 %Debt ratio
10.3 %
+8.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-43.4 %
−19 ppReturn on assets
ROE
-48.4 %
−24 ppReturn on equity
Current ratio
9.73
−78 %Current assets / current liabilities
Earnings before tax
−1,803 €
−12 %Profit + income tax
Effective tax
-18.9 %
−19 ppIncome tax / earnings before tax
Net working capital
4,426 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,911 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −252 € | 0 € | 0 € | −26 € |
| Operating revenue | 0 € | 0 € | 47 € | 0 € |
| Profit after tax | −252 € | −1,564 € | −1,615 € | −2,143 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,748 € | 8,320 € | 6,720 € | 4,933 € |
| 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 | 9,748 € | 8,320 € | 6,720 € | 4,933 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 22 € |
| Financial accounts | 9,748 € | 8,320 € | 6,720 € | 4,911 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,748 € | 8,320 € | 6,720 € | 4,933 € |
| Equity | 9,748 € | 8,184 € | 6,569 € | 4,426 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −252 € | −1,816 € | −3,431 € |
| Profit/loss for the accounting period after tax | −252 € | −1,564 € | −1,615 € | −2,143 € |
| Liabilities | 0 € | 136 € | 151 € | 507 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 136 € | 151 € | 507 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pohranice 538, 95102 Pohranice, Slovenská republika
Address Parková 2886/11, 92601 Sereď, Slovenská republika
Address Pohranice 538, 95102 Pohranice, Slovenská republika
Address Pohranice 538, 95102 Pohranice, Slovenská republika
Address Parková 2886/11, 92601 Sereď, Slovenská republika
Registered in Business Register
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