Company data from Slovak public registers
Company financial profile・Company ID 54623740・Viničná 664/12, 951 01 Štitáre・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−5,905 €
−1,679 %Assets
80 K €
+1,593 %Equity
−1,237 €
−126 %Debt ratio
101.6 %
+101 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−0.4 ppReturn on assets
ROE
477.4 %
+484 ppReturn on equity
Current ratio
0.98
−99 %Current assets / current liabilities
Earnings before tax
−5,565 €
−1,576 %Profit + income tax
Effective tax
-6.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−1,237 €
−126 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−52 K €
−3,154 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,500 € | 0 € |
| Value added | 0 € | −332 € | −5,415 € |
| Operating revenue | 0 € | 5,500 € | 0 € |
| Profit after tax | 0 € | −332 € | −5,905 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 4,716 € | 80 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 | 5,000 € | 4,716 € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,103 € | 27 K € |
| Financial accounts | 5,000 € | 1,613 € | 52 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,716 € | 80 K € |
| Equity | 5,000 € | 4,668 € | −1,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −332 € |
| Profit/loss for the accounting period after tax | 0 € | −332 € | −5,905 € |
| Liabilities | 0 € | 48 € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 48 € | 81 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 Mikulášska 5019/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Náměstí Dobrovského 372/1, 40801 Rumburk, Česká republika
Address Náměstí Dobrovského 372/1, 40801 Rumburk, Česká republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Náměstí Dobrovského 372/1, 40801 Rumburk, Česká republika
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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