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Company data from Slovak public registers
Company financial profile・Company ID 55050646・Pekárska 11,, 917 01 Trnava・Founded 2022
Turnover 2024
0 €
Profit 2024
−5,480 €
−4.7 %Assets
57 K €
−28 %Equity
13 K €
+1,623 %Debt ratio
77.8 %
−23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−3.0 ppReturn on assets
ROE
-43.2 %
−672 ppReturn on equity
Current ratio
0.07
−100 %Current assets / current liabilities
Earnings before tax
−5,140 €
+1.8 %Profit + income tax
Effective tax
-6.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−715 €
−103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−57 €
+98 %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 | −510 € | −2,184 € | −2,088 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −599 € | −5,234 € | −5,480 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 35 K € | 80 K € | 57 K € |
| Non-current assets | 0 € | 57 K € | 57 K € |
| Property, plant and equipment | 0 € | 57 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 22 K € | 57 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,003 € | 19 K € | 0 € |
| Current receivables | 29 K € | 0 € | 0 € |
| Financial accounts | 5,503 € | 3,650 € | 57 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 80 K € | 57 K € |
| Equity | 4,401 € | −833 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 24 K € |
| Profit/loss of previous years | 0 € | −599 € | −5,833 € |
| Profit/loss for the accounting period after tax | −599 € | −5,234 € | −5,480 € |
| Liabilities | 31 K € | 80 K € | 45 K € |
| Non-current liabilities | 31 K € | 80 K € | 44 K € |
| Current liabilities | 0 € | 180 € | 772 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ke kapslovně 2855/7,, 13000 Žižkov, Praha 3, Česká republika
Address Olgy Havlové 2902/23,, 13000 Žižkov, Praha 3, Česká republika
Address Pitterova 2855/13,, 13000 Žižkov, Praha 3, Česká republika
Address Pitterova 2855/11,, 13000 Žižkov, Praha 3, Česká republika
Registered in Business Register
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