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Company data from Slovak public registers
Company financial profile・Company ID 54565413・Trenčianska 869/70, 018 51 Nová Dubnica・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−457 €
+75 %Assets
3,052 €
−13 %Equity
2,602 €
−15 %Debt ratio
14.7 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.0 %
+37 ppReturn on assets
ROE
-17.6 %
+41 ppReturn on equity
Current ratio
8.98
+12 %Current assets / current liabilities
Earnings before tax
−117 €
+94 %Profit + income tax
Effective tax
-290.6 %
−291 ppIncome tax / earnings before tax
Net working capital
2,712 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,052 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 333 € | 0 € |
| Value added | −104 € | −1,795 € | −110 € |
| Operating revenue | 0 € | 333 € | 0 € |
| Profit after tax | −139 € | −1,802 € | −457 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,961 € | 3,497 € | 3,052 € |
| 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 | 4,961 € | 3,497 € | 3,052 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 700 € | 0 € | 0 € |
| Financial accounts | 4,261 € | 3,497 € | 3,052 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,961 € | 3,497 € | 3,052 € |
| Equity | 4,861 € | 3,059 € | 2,602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −139 € | −1,941 € |
| Profit/loss for the accounting period after tax | −139 € | −1,802 € | −457 € |
| Liabilities | 100 € | 438 € | 450 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 438 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 110 € |
Tax liability trend
27 registered activities
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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