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Company data from Slovak public registers
Company financial profile・Company ID 54983347・Škultétyho 536/54, 94901 Nitra・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+73 %Assets
3,819 €
+0.0 %Equity
2,937 €
−10 %Debt ratio
23.1 %
+8.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
+24 ppReturn on assets
ROE
-11.6 %
+27 ppReturn on equity
Current ratio
4.33
−84 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,937 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,402 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.9 %
−8.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 743 € | 0 € |
| Value added | −371 € | −1,245 € | 0 € |
| Operating revenue | 0 € | 743 € | 0 € |
| Profit after tax | −461 € | −1,262 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 3,819 € | 3,819 € |
| 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 | 15 K € | 3,819 € | 3,819 € |
| Inventory | 947 € | 284 € | 284 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 133 € | 133 € |
| Financial accounts | 14 K € | 3,402 € | 3,402 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 3,819 € | 3,819 € |
| Equity | 4,539 € | 3,277 € | 2,937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −461 € | −1,723 € |
| Profit/loss for the accounting period after tax | −461 € | −1,262 € | −340 € |
| Liabilities | 10 K € | 542 € | 882 € |
| Non-current liabilities | 171 € | 400 € | 0 € |
| Current liabilities | 10 K € | 142 € | 882 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čajkovského 420/7, 94901 Nitra, Slovenská republika
Address Škultétyho 54, 94901 Nitra, Slovenská republika
Address Čajkovského 420/7, 94901 Nitra, Slovenská republika
Address Škultétyho 54, 94901 Nitra, Slovenská republika
Registered in Business Register
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