Company data from Slovak public registers
Company financial profile・Company ID 54228387・Veľká Paka 125, 93051 Veľká Paka・Founded 2021
Turnover 2024
0 €
Profit 2024
−7,973 €
+20 %Assets
30 K €
+27 %Equity
−22 K €
−59 %Debt ratio
172.5 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.9 %
+16 ppReturn on assets
ROE
37.0 %
−36 ppReturn on equity
Current ratio
0.40
−27 %Current assets / current liabilities
Earnings before tax
−7,633 €
+23 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−31 K €
−84 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,683 €
−6.9 %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 | −519 € | −7,920 € | −9,740 € | −7,405 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −669 € | −7,920 € | −9,968 € | −7,973 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 23 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 3,000 € | 9,000 € |
| Property, plant and equipment | 0 € | 0 € | 3,000 € | 9,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 21 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 14 K € | 6,411 € | 5,316 € | 5,683 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 23 K € | 30 K € |
| Equity | 4,331 € | −3,589 € | −14 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −669 € | −8,589 € | −19 K € |
| Profit/loss for the accounting period after tax | −669 € | −7,920 € | −9,968 € | −7,973 € |
| Liabilities | 25 K € | 25 K € | 37 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 37 K € | 51 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
19 registered activities
Address Veľká Paka 125, 93051 Veľká Paka, Slovenská republika
Address Vlčie Hrdlo 56, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľká Paka 125, 93051 Veľká Paka, Slovenská republika
Address Vlčie Hrdlo 56, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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