Company data from Slovak public registers
Company financial profile・Company ID 54914574・Pod lesom 745/34, 04420 Malá Ida・Founded 2022
Turnover 2024
0 €
Profit 2024
−1,036 €
−33 %Assets
6,070 €
+2.4 %Equity
2,920 €
−26 %Debt ratio
51.9 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.1 %
−3.9 ppReturn on assets
ROE
-35.5 %
−16 ppReturn on equity
Current ratio
1.93
−36 %Current assets / current liabilities
Earnings before tax
−696 €
+11 %Profit + income tax
Effective tax
-48.9 %
−49 ppIncome tax / earnings before tax
Net working capital
2,920 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,738 €
+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 | 0 € | 0 € | 0 € |
| Value added | −264 € | −696 € | −696 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −264 € | −780 € | −1,036 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,875 € | 5,930 € | 6,070 € |
| 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 | 5,875 € | 5,930 € | 6,070 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 192 € | 332 € |
| Financial accounts | 5,822 € | 5,738 € | 5,738 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,875 € | 5,930 € | 6,070 € |
| Equity | 4,736 € | 3,956 € | 2,920 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −264 € | −1,044 € |
| Profit/loss for the accounting period after tax | −264 € | −780 € | −1,036 € |
| Liabilities | 1,139 € | 1,974 € | 3,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,139 € | 1,974 € | 3,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika
Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika
Address Mieru 290/73, 04414 Čaňa, Slovenská republika
Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.