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Company data from Slovak public registers
Company financial profile・Company ID 55084907・Dubinská ulica 132/4, 07617 Čeľovce・Founded 2022
Turnover 2024
0 €
Profit 2024
−397 €
−100 %Assets
1.94 M €
+4.2 %Equity
254 K €
−0.2 %Debt ratio
86.9 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−13 ppReturn on assets
ROE
-0.2 %
−98 ppReturn on equity
Current ratio
0.05
+1,496 %Current assets / current liabilities
Earnings before tax
−57 €
−100 %Profit + income tax
Effective tax
-596.5 %
−596 ppIncome tax / earnings before tax
Net working capital
−1.6 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,049 €
−0.9 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −7 € | 249 K € | −397 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1.86 M € | 1.86 M € | 1.94 M € |
| Non-current assets | 1.86 M € | 1.86 M € | 1.86 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.86 M € | 1.86 M € | 1.86 M € |
| Current assets | 5,000 € | 5,006 € | 84 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 79 K € |
| Financial accounts | 5,000 € | 5,006 € | 5,049 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.86 M € | 1.94 M € |
| Equity | 4,993 € | 254 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7 € | 249 K € |
| Profit/loss for the accounting period after tax | −7 € | 249 K € | −397 € |
| Liabilities | 1.86 M € | 1.61 M € | 1.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.86 M € | 1.61 M € | 1.68 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dubinská ulica 132/4, 07617 Čeľovce, Slovenská republika
Address Čsl. Armády 1117, 07501 Trebišov, Slovenská republika
Registered in Business Register
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