Company data from Slovak public registers
Company financial profile・Company ID 55133975・Jarková 346/18, 04925 Dobšiná・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−694 €
−110 %Assets
14 K €
+5.5 %Equity
11 K €
−5.7 %Debt ratio
19.0 %
+9.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−58 ppReturn on assets
ROE
-6.1 %
−65 ppReturn on equity
Current ratio
5.26
−51 %Current assets / current liabilities
Earnings before tax
−354 €
−104 %Profit + income tax
Effective tax
-96.0 %
−111 ppIncome tax / earnings before tax
Net working capital
11 K €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−72 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 8,366 € | 0 € |
| Value added | 8,366 € | −300 € |
| Operating revenue | 8,366 € | 0 € |
| Profit after tax | 7,111 € | −694 € |
| Income tax | 1,255 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 13 K € | 14 K € |
| 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 | 13 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,842 € | 1,185 € |
| Financial accounts | 7,524 € | 13 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € |
| Equity | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,756 € |
| Profit/loss for the accounting period after tax | 7,111 € | −694 € |
| Liabilities | 1,255 € | 2,683 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,255 € | 2,683 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Lesná 679/13, 04925 Dobšiná, Slovenská republika
Address Lesná 679/13, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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