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Company data from Slovak public registers
Company financial profile・Company ID 54352215・Vyšné Ružbachy 18, 06502 Vyšné Ružbachy・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−84 €
−107 %Assets
191 €
−97 %Equity
−84 €
−101 %Debt ratio
144.0 %
+144 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.0 %
−64 ppReturn on assets
ROE
100.0 %
+80 ppReturn on equity
Earnings before tax
−84 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
191 €
−97 %Current assets − current liabilities
Interest-bearing debt
275 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
275 €
+106 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-44.0 %
−144 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,273 € | 0 € |
| Value added | 0 € | 1,273 € | 0 € |
| Operating revenue | 0 € | 1,273 € | 0 € |
| Profit after tax | 0 € | 1,273 € | −84 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 6,273 € | 191 € |
| 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 | 5,000 € | 6,273 € | 191 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,273 € | 191 € |
| Financial accounts | 5,000 € | 5,000 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,273 € | 191 € |
| Equity | 5,000 € | 6,273 € | −84 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,273 € | −84 € |
| Liabilities | 0 € | 0 € | 275 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 275 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vyšné Ružbachy 18, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 18, 06502 Vyšné Ružbachy, Slovenská republika
Registered in Business Register
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