Company data from Slovak public registers
Company financial profile・Company ID 54536537・Štefánikova 7, 94901 Nitra・Founded 2022
Turnover 2024
0 €
Profit 2024
−1,854 €
−2,587 %Assets
262 K €
+508 %Equity
3,077 €
−38 %Debt ratio
98.8 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.5 ppReturn on assets
ROE
-60.3 %
−59 ppReturn on equity
Current ratio
1.01
−10 %Current assets / current liabilities
Earnings before tax
−1,514 €
−2,094 %Profit + income tax
Effective tax
-22.5 %
−22 ppIncome tax / earnings before tax
Net working capital
3,077 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,053 €
+31 %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 | 0 € | 0 € | −1,404 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −69 € | −1,854 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 43 K € | 43 K € | 262 K € |
| 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 | 43 K € | 43 K € | 262 K € |
| Inventory | 32 K € | 32 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,363 € | 4,000 € | 15 K € |
| Financial accounts | 5,015 € | 7,309 € | 5,053 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 262 K € |
| Equity | 5,000 € | 4,931 € | 3,077 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −69 € |
| Profit/loss for the accounting period after tax | 0 € | −69 € | −1,854 € |
| Liabilities | 38 K € | 38 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 38 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Address Snežienková 6, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Address Snežienková 6, 94901 Nitra, Slovenská republika
Registered in Business Register
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