Company data from Slovak public registers
Company financial profile・Company ID 54339774・Slnečná 919/8, 05361 Spišské Vlachy・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
−3,300 %Assets
101 K €
+33 %Equity
105 K €
+31 %Debt ratio
-3.9 %
+1.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
-25.76
−45 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
105 K €
+31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−706 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
103.9 %
−1.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −12 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −34 € | −10 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 51 K € | 76 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 76 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 75 K € | 100 K € |
| Financial accounts | 716 € | 706 € | 706 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 76 K € | 101 K € |
| Equity | 55 K € | 80 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 € | −44 € |
| Profit/loss for the accounting period after tax | −34 € | −10 € | −340 € |
| Liabilities | −4,250 € | −4,250 € | −3,910 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −4,250 € | −4,250 € | −3,910 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slnečná 919/8, 05361 Spišské Vlachy, Slovenská republika
Address Slnečná 919/8, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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