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Company data from Slovak public registers
Company financial profile・Company ID 54484006・Východná 616/14, 91943 Cífer・Founded 2022
Turnover 2024
0 €
Profit 2024
−1,352 €
−32 %Assets
3,898 €
−19 %Equity
2,651 €
−34 %Debt ratio
32.0 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.7 %
−14 ppReturn on assets
ROE
-51.0 %
−25 ppReturn on equity
Current ratio
0.49
−35 %Current assets / current liabilities
Earnings before tax
−1,012 €
+0.9 %Profit + income tax
Effective tax
-33.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−628 €
−227 %Current assets − current liabilities
Interest-bearing debt
6 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−607 €
+1.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € |
| Value added | 2,519 € | 0 € | 0 € |
| Operating revenue | 13 K € | 0 € | 0 € |
| Profit after tax | 24 € | −1,021 € | −1,352 € |
| Income tax | 142 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 4,825 € | 3,898 € |
| Non-current assets | 5,118 € | 4,201 € | 3,285 € |
| Property, plant and equipment | 5,118 € | 4,201 € | 3,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,251 € | 624 € | 613 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 0 € | 0 € |
| Financial accounts | 7,232 € | 624 € | 613 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 4,825 € | 3,898 € |
| Equity | 5,024 € | 4,003 € | 2,651 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 24 € | −997 € |
| Profit/loss for the accounting period after tax | 24 € | −1,021 € | −1,352 € |
| Liabilities | 7,345 € | 822 € | 1,247 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,345 € | 816 € | 1,241 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Východná 616/14, 91943 Cífer, Slovenská republika
Address Východná 616/14, 91943 Cífer, Slovenská republika
Registered in Business Register
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