Company data from Slovak public registers
Company financial profile・Company ID 54486378・Rudava 2271/47, 908 74 Malé Leváre・Founded 2022
Turnover 2024
0 €
Profit 2024
−5,390 €
−5.5 %Assets
11 K €
−31 %Equity
−9,600 €
−128 %Debt ratio
187.0 %
+61 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.9 %
−17 ppReturn on assets
ROE
56.1 %
−65 ppReturn on equity
Current ratio
0.52
−4.1 %Current assets / current liabilities
Earnings before tax
−5,050 €
+1.1 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−4,040 €
−9.2 %Current assets − current liabilities
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8,005 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −120 € | −58 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −4,102 € | −5,108 € | −5,390 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 16 K € | 11 K € |
| Non-current assets | 17 K € | 12 K € | 6,733 € |
| Property, plant and equipment | 17 K € | 12 K € | 6,733 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,358 € | 4,300 € | 4,300 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 € | 12 € |
| Financial accounts | 4,358 € | 4,288 € | 4,288 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 11 K € |
| Equity | 898 € | −4,210 € | −9,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,102 € | −9,210 € |
| Profit/loss for the accounting period after tax | −4,102 € | −5,108 € | −5,390 € |
| Liabilities | 20 K € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,000 € | 8,000 € | 8,340 € |
| Long-term bank loans | 12 K € | 12 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Stará Role, Hlávkova 714/4, 36017 Karlovy Vary, Česká republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Stará Role, Hlávkova 714/4, 36017 Karlovy Vary, Česká republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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