Company data from Slovak public registers
Company financial profile・Company ID 54400732・Počašie 858/3, 95141 Lužianky・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−442 €
−103 %Assets
5,966 €
−18 %Equity
5,626 €
−7.3 %Debt ratio
5.7 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−208 ppReturn on assets
ROE
-7.9 %
−247 ppReturn on equity
Current ratio
17.55
+185 %Current assets / current liabilities
Earnings before tax
−102 €
−101 %Profit + income tax
Effective tax
-333.3 %
−341 ppIncome tax / earnings before tax
Net working capital
5,626 €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,966 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € |
| Value added | 16 K € | 0 € |
| Operating revenue | 16 K € | 0 € |
| Profit after tax | 15 K € | −442 € |
| Income tax | 1,178 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 7,246 € | 5,966 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,246 € | 5,966 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,246 € | 5,966 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 7,246 € | 5,966 € |
| Equity | 6,068 € | 5,626 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 1,068 € |
| Profit/loss for the accounting period after tax | 15 K € | −442 € |
| Liabilities | 1,178 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,178 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Počašie 858/3, 95141 Lužianky, Slovenská republika
Address Počašie 858/3, 95141 Lužianky, Slovenská republika
Registered in Business Register
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