Company data from Slovak public registers
Company financial profile・Company ID 55301207・Červenica pri Sabinove 114, 082 56 Červenica pri Sabinove・Founded 2023
Turnover 2024
197 K €
+1,116 %Profit 2024
−34 K €
−34,771 %Assets
251 K €
+4.0 %Equity
−25 K €
−263 %Debt ratio
109.9 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−18 ppProfit / revenue
ROA
-13.5 %
−14 ppReturn on assets
ROE
136.0 %
+135 ppReturn on equity
Current ratio
0.52
+37 %Current assets / current liabilities
Earnings before tax
−34 K €
−34,771 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−134 K €
+5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −7,857 € | −149 K € |
| Operating revenue | 16 K € | 197 K € |
| Profit after tax | 98 € | −34 K € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 242 K € | 251 K € |
| Non-current assets | 156 K € | 109 K € |
| Property, plant and equipment | 156 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 85 K € | 142 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 150 K € |
| Financial accounts | 36 K € | −7,643 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 242 K € | 251 K € |
| Equity | 15 K € | −25 K € |
| Share capital | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 98 € | −34 K € |
| Liabilities | 226 K € | 276 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 226 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Červenica pri Sabinove 114, 08256 Červenica pri Sabinove, Slovenská republika
Address Červenica pri Sabinove 114, 08256 Červenica pri Sabinove, Slovenská republika
Address Červenica pri Sabinove 114, 08256 Červenica pri Sabinove, Slovenská republika
Address Červenica pri Sabinove 114, 08256 Červenica pri Sabinove, Slovenská republika
Address Červenica pri Sabinove 114, 08256 Červenica pri Sabinove, Slovenská republika
Address Červenica pri Sabinove 114, 08256 Červenica pri Sabinove, Slovenská republika
Address Červenica pri Sabinove 114, 08256 Červenica pri Sabinove, Slovenská republika
Registered in Business Register
V&T Group s. r. o.
Červenica pri Sabinove 114, 082 56 Červenica pri Sabinove
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