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Company data from Slovak public registers
Company financial profile・Company ID 55137521・Pažitná 1017/37, 92601 Sereď・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−601 €
−480 %Assets
6,285 €
−25 %Equity
4,557 €
−12 %Debt ratio
27.5 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−11 ppReturn on assets
ROE
-13.2 %
−16 ppReturn on equity
Current ratio
3.64
+41 %Current assets / current liabilities
Earnings before tax
−601 €
−233 %Profit + income tax
Effective tax
-0.0 %
−65 ppIncome tax / earnings before tax
Net working capital
4,557 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,580 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € |
| Value added | 8,083 € | −568 € |
| Operating revenue | 25 K € | 0 € |
| Profit after tax | 158 € | −601 € |
| Income tax | 294 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,421 € | 6,285 € |
| 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 | 8,421 € | 6,285 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,988 € | 1,705 € |
| Financial accounts | 5,433 € | 4,580 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,421 € | 6,285 € |
| Equity | 5,158 € | 4,557 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 158 € |
| Profit/loss for the accounting period after tax | 158 € | −601 € |
| Liabilities | 3,263 € | 1,728 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,263 € | 1,728 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hornočepeňská 4826/142, 92601 Sereď, Slovenská republika
Address Hornočepeňská 4826/142, 92601 Sereď, Slovenská republika
Address Hornočepeňská 4826/142, 92601 Sereď, Slovenská republika
Registered in Business Register
VRANOVIČ advokátska kancelária s. r. o. "v likvidácii"
Pažitná 1017/37, 92601 Sereď
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