Company data from Slovak public registers
Company financial profile・Company ID 55339646・Na Pasienku 1657/112, 900 25 Chorvátsky Grob・Founded 2023
Turnover 2024
0 €
Profit 2024
−538 €
Assets
4,802 €
−4.0 %Equity
4,462 €
−11 %Debt ratio
7.1 %
+7.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−11 ppReturn on assets
ROE
-12.1 %
−12 ppReturn on equity
Current ratio
14.12
Current assets / current liabilities
Earnings before tax
−198 €
Profit + income tax
Effective tax
-171.7 %
Income tax / earnings before tax
Net working capital
4,462 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,802 €
+4.0 %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 € | −198 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −538 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 4,802 € |
| 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 | 5,000 € | 4,802 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,802 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,802 € |
| Equity | 5,000 € | 4,462 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −538 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 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
11 registered activities
Address Riečna 5409/17, 90027 Bernolákovo, Slovenská republika
Address Riečna 5409/17, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
Lucia Babiaková s. r. o.
Na Pasienku 1657/112, 900 25 Chorvátsky Grob
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