Company data from Slovak public registers
Company financial profile・Company ID 55049991・Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica・Founded 2023
Turnover 2024
8,909 €
Profit 2024
−9,210 €
−180 %Assets
2,555 €
+109 %Equity
−7,504 €
−540 %Debt ratio
393.7 %
+433 ppGross margin
-16.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.4 %
Profit / revenue
ROA
-360.5 %
−91 ppReturn on assets
ROE
122.7 %
+316 ppReturn on equity
Current ratio
0.25
+110 %Current assets / current liabilities
Earnings before tax
−9,210 €
−180 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,473 €
−538 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 8,909 € |
| Value added | −3,294 € | −1,456 € |
| Operating revenue | 0 € | 8,909 € |
| Profit after tax | −3,294 € | −9,210 € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 1,222 € | 2,555 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,222 € | 2,555 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,333 € |
| Financial accounts | 1,222 € | 222 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 1,222 € | 2,555 € |
| Equity | 1,706 € | −7,504 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,294 € |
| Profit/loss for the accounting period after tax | −3,294 € | −9,210 € |
| Liabilities | −484 € | 10 K € |
| Non-current liabilities | 0 € | 31 € |
| Current liabilities | −484 € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 586/67, 01851 Nová Dubnica, Slovenská republika
Address Dolná Súča 295, 91332 Dolná Súča, Slovenská republika
Address Okružná 586/67, 01851 Nová Dubnica, Slovenská republika
Address Dolná Súča 295, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
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