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Company data from Slovak public registers
Company financial profile・Company ID 54859867・Čeľadice 428, 951 03 Čeľadice・Founded 2022
Turnover 2024
0 €
Profit 2024
−382 €
−298 %Assets
4,602 €
−0.9 %Equity
4,262 €
−8.2 %Debt ratio
7.4 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
−6.2 ppReturn on assets
ROE
-9.0 %
−6.9 ppReturn on equity
Current ratio
13.54
Current assets / current liabilities
Earnings before tax
−42 €
+56 %Profit + income tax
Effective tax
-809.5 %
−810 ppIncome tax / earnings before tax
Net working capital
4,262 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,602 €
+0.9 %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 | −249 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −260 € | −96 € | −382 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,751 € | 4,644 € | 4,602 € |
| 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 | 4,751 € | 4,644 € | 4,602 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,751 € | 4,644 € | 4,602 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,751 € | 4,644 € | 4,602 € |
| Equity | 4,740 € | 4,644 € | 4,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −260 € | −356 € |
| Profit/loss for the accounting period after tax | −260 € | −96 € | −382 € |
| Liabilities | 11 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čeľadice 428, 95103 Čeľadice, Slovenská republika
Address Čeľadice 428, 95103 Čeľadice, Slovenská republika
Registered in Business Register
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