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Company data from Slovak public registers
Company financial profile・Company ID 55158374・Čabalovce 71, 06716 Čabalovce・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−2,298 €
−286 %Assets
4,276 €
−34 %Equity
3,936 €
−37 %Debt ratio
8.0 %
+4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-53.7 %
−73 ppReturn on assets
ROE
-58.4 %
−78 ppReturn on equity
Current ratio
12.58
−56 %Current assets / current liabilities
Earnings before tax
−1,958 €
−234 %Profit + income tax
Effective tax
-17.4 %
−33 ppIncome tax / earnings before tax
Net working capital
3,936 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,046 €
+37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 0 € |
| Value added | 1,510 € | −1,850 € |
| Operating revenue | 46 K € | 0 € |
| Profit after tax | 1,235 € | −2,298 € |
| Income tax | 224 € | 340 € |
| Current income tax | 224 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,459 € | 4,276 € |
| 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 | 6,459 € | 4,276 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 230 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,459 € | 4,046 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,459 € | 4,276 € |
| Equity | 6,235 € | 3,936 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 61 € |
| Profit/loss of previous years | 0 € | 1,173 € |
| Profit/loss for the accounting period after tax | 1,235 € | −2,298 € |
| Liabilities | 224 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 224 € | 340 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Čabalovce 71, 06716 Čabalovce, Slovenská republika
Address Čabalovce 71, 06716 Čabalovce, Slovenská republika
Registered in Business Register
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