Company data from Slovak public registers
Company financial profile・Company ID 55304516・Horné Chlebany 93, 95631 Horné Chlebany・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
5,390 €
−2.1 %Equity
5,000 €
−7.2 %Debt ratio
6.3 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.1 ppReturn on assets
ROE
0.0 %
−7.2 ppReturn on equity
Current ratio
15.85
−66 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,050 €
−6.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,390 €
+2.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.8 %
−5.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 6,944 € | 0 € |
| Value added | 2,074 € | 0 € |
| Operating revenue | 6,945 € | 0 € |
| Profit after tax | 390 € | 0 € |
| Income tax | 118 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,508 € | 5,390 € |
| 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 | 5,508 € | 5,390 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,508 € | 5,390 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,508 € | 5,000 € |
| Equity | 5,390 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 390 € | 0 € |
| Liabilities | 118 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 118 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horné Chlebany 93, 95631 Horné Chlebany, Slovenská republika
Address Horné Chlebany 93, 95631 Horné Chlebany, Slovenská republika
Registered in Business Register
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