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Company data from Slovak public registers
Company financial profile・Company ID 54285828・Kátlovce 218, 91955 Kátlovce・Founded 2021
Turnover 2024
0 €
Profit 2024
−150 €
+97 %Assets
12 K €
−1.2 %Equity
4,850 €
+240 %Debt ratio
60.5 %
−67 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+39 ppReturn on assets
ROE
-3.1 %
−149 ppReturn on equity
Current ratio
0.72
+108 %Current assets / current liabilities
Earnings before tax
−150 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,056 €
+80 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,381 €
+2.7 %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 | −273 € | −2,084 € | −1,598 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −273 € | −3,135 € | −5,051 € | −150 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,108 € | 17 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 10 K € | 6,906 € | 6,906 € |
| Property, plant and equipment | 0 € | 10 K € | 6,906 € | 6,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,108 € | 7,129 € | 5,531 € | 5,381 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,381 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,727 € | 4,727 € | 5,531 € | 5,381 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,108 € | 17 K € | 12 K € | 12 K € |
| Equity | 4,727 € | 1,592 € | −3,459 € | 4,850 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −273 € | −3,408 € | 0 € |
| Profit/loss for the accounting period after tax | −273 € | −3,135 € | −5,051 € | −150 € |
| Liabilities | 1,381 € | 16 K € | 16 K € | 7,437 € |
| Non-current liabilities | 1,381 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 16 K € | 16 K € | 7,437 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
3 registered activities
Address Kátlovce 218, 91955 Kátlovce, Slovenská republika
Address Kátlovce 218, 91955 Kátlovce, Slovenská republika
Address Kátlovce 218, 91955 Kátlovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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