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Company data from Slovak public registers
Company financial profile・Company ID 54464595・Sídl. Kaška 865/2, 95201 Vráble・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−594 €
−1.2 %Assets
4,794 €
−0.7 %Equity
3,234 €
−16 %Debt ratio
32.5 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
−0.2 ppReturn on assets
ROE
-18.4 %
−3.0 ppReturn on equity
Current ratio
3.07
−36 %Current assets / current liabilities
Earnings before tax
−254 €
+57 %Profit + income tax
Effective tax
-133.9 %
−134 ppIncome tax / earnings before tax
Net working capital
3,234 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,794 €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,172 € | 0 € | 0 € |
| Value added | −477 € | −833 € | −170 € |
| Operating revenue | 4,172 € | 342 € | 0 € |
| Profit after tax | −585 € | −587 € | −594 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,383 € | 4,828 € | 4,794 € |
| 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 | 5,383 € | 4,828 € | 4,794 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,383 € | 4,828 € | 4,794 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,383 € | 4,828 € | 4,794 € |
| Equity | 4,415 € | 3,828 € | 3,234 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −585 € | −1,172 € |
| Profit/loss for the accounting period after tax | −585 € | −587 € | −594 € |
| Liabilities | 968 € | 1,000 € | 1,560 € |
| Non-current liabilities | 610 € | 0 € | 0 € |
| Current liabilities | 358 € | 1,000 € | 1,560 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sídl. Kaška 865/2, 95201 Vráble, Slovenská republika
Address Sídl. Kaška 865/2, 95201 Vráble, Slovenská republika
Registered in Business Register
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