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Company data from Slovak public registers
Company financial profile・Company ID 54733898・Veterná 492/14, 931 01 Šamorín・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−55 %Assets
−5,396 €
+0.0 %Equity
−9,058 €
−3.9 %Debt ratio
-67.9 %
−6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
6.3 %
+2.2 ppReturn on assets
ROE
3.8 %
+1.2 ppReturn on equity
Current ratio
-1.47
+9.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−9,058 €
−3.9 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,396 €
+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 | 10 K € | 18 K € | 0 € |
| Value added | −13 K € | −3 € | 0 € |
| Operating revenue | 10 K € | 18 K € | 0 € |
| Profit after tax | −13 K € | −219 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 637 € | −5,396 € | −5,396 € |
| 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 | 637 € | −5,396 € | −5,396 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 0 € | 0 € |
| Financial accounts | 603 € | −5,396 € | −5,396 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 637 € | −5,396 € | −5,396 € |
| Equity | −8,499 € | −8,718 € | −9,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | −219 € | −340 € |
| Liabilities | 9,136 € | 3,322 € | 3,662 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,136 € | 3,322 € | 3,662 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veterná 492/14, 93101 Šamorín, Slovenská republika
Address Veterná 492/14, 93101 Šamorín, Slovenská republika
Registered in Business Register
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