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Company data from Slovak public registers
Company financial profile・Company ID 55309178・Ďurčiná 370, 01501 Ďurčiná・Founded 2023
Turnover 2024
0 €
Profit 2024
−1,827 €
−1,118 %Assets
3,499 €
−28 %Equity
3,023 €
−38 %Debt ratio
13.6 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.2 %
−49 ppReturn on assets
ROE
-60.4 %
−57 ppReturn on equity
Current ratio
7.35
Current assets / current liabilities
Earnings before tax
−1,487 €
−891 %Profit + income tax
Effective tax
-22.9 %
−23 ppIncome tax / earnings before tax
Net working capital
3,023 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,499 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −150 € | −1,827 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,850 € | 3,499 € |
| 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 | 4,850 € | 3,499 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,850 € | 3,499 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,850 € | 3,499 € |
| Equity | 4,850 € | 3,023 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € |
| Profit/loss for the accounting period after tax | −150 € | −1,827 € |
| Liabilities | 0 € | 476 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 476 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ďurčiná 85, 01501 Ďurčiná, Slovenská republika
Address Ďurčiná 85, 01501 Ďurčiná, Slovenská republika
Registered in Business Register
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