Company data from Slovak public registers
Company financial profile・Company ID 54855896・Š. Náhalku 5338/10, 03601 Martin・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
−325 %Assets
4,920 €
+6,250 %Equity
4,580 €
+5,825 %Debt ratio
6.9 %
+6.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−107 ppReturn on assets
ROE
-7.4 %
−107 ppReturn on equity
Current ratio
14.47
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,580 €
+5,825 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,920 €
−1,071 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.1 %
−6.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −80 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 500 € | −80 € | 4,920 € |
| 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 | 500 € | −80 € | 4,920 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −500 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 500 € | 420 € | 4,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 500 € | −80 € | 4,920 € |
| Equity | 5,000 € | −80 € | 4,580 € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −80 € |
| Profit/loss for the accounting period after tax | 0 € | −80 € | −340 € |
| Liabilities | −4,500 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −4,500 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Š. Náhalku 5338/10, 03601 Martin, Slovenská republika
Address Š. Náhalku 5338/10, 03601 Martin, Slovenská republika
Registered in Business Register
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