Company data from Slovak public registers
Company financial profile・Company ID 55025463・Záhradná 82/9, 05201 Spišské Tomášovce・Founded 2022
Turnover 2024
0 €
Profit 2024
−586 €
+68 %Assets
256 €
−1.2 %Equity
−927 €
−172 %Debt ratio
462.1 %
+230 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-228.9 %
+485 ppReturn on assets
ROE
63.2 %
−479 ppReturn on equity
Current ratio
0.75
Current assets / current liabilities
Earnings before tax
−246 €
+87 %Profit + income tax
Effective tax
-138.2 %
−138 ppIncome tax / earnings before tax
Net working capital
−84 €
−132 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−256 €
+1.2 %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 | −3,465 € | −1,850 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,491 € | −1,850 € | −586 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 2,248 € | 259 € | 256 € |
| 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 | 2,248 € | 259 € | 256 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,248 € | 259 € | 256 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 2,248 € | 259 € | 256 € |
| Equity | 1,509 € | −341 € | −927 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,491 € | −5,341 € |
| Profit/loss for the accounting period after tax | −3,491 € | −1,850 € | −586 € |
| Liabilities | 739 € | 600 € | 1,183 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 139 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 780 € |
Tax liability trend
24 registered activities
Address Záhradná 82/9, 05201 Spišské Tomášovce, Slovenská republika
Address Slovenská 1193/12, 05201 Spišská Nová Ves, Slovenská republika
Address Záhradná 82/9, 05201 Spišské Tomášovce, Slovenská republika
Address Slovenská 1193/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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