Company data from Slovak public registers
Company financial profile・Company ID 55343198・Hlavná 571/124, 94632 Marcelová・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−6,039 €
−426 %Assets
26 K €
−15 %Equity
−2,188 €
−157 %Debt ratio
108.5 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-23.5 %
−20 ppReturn on assets
ROE
276.0 %
+306 ppReturn on equity
Current ratio
0.42
−85 %Current assets / current liabilities
Earnings before tax
−5,699 €
−396 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−4,090 €
−184 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,924 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 7,480 € | 0 € |
| Value added | 5,066 € | −2,186 € |
| Operating revenue | 56 K € | 0 € |
| Profit after tax | −1,149 € | −6,039 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 30 K € | 26 K € |
| Non-current assets | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,466 € | 2,924 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,466 € | 2,924 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € |
| Equity | 3,851 € | −2,188 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,149 € |
| Profit/loss for the accounting period after tax | −1,149 € | −6,039 € |
| Liabilities | 26 K € | 28 K € |
| Non-current liabilities | 24 K € | 21 K € |
| Current liabilities | 2,599 € | 7,014 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rúbaňská ulica 1312/13, 94655 Pribeta, Slovenská republika
Address Rúbaňská ulica 1312/13, 94655 Pribeta, Slovenská republika
Registered in Business Register
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