Company data from Slovak public registers
Company financial profile・Company ID 55348921・Nemocničná 979, 01701 Považská Bystrica・Founded 2023
Turnover 2024
0 €
Profit 2024
−1,197 €
+27 %Assets
13 K €
+50 %Equity
2,171 €
−36 %Debt ratio
82.7 %
+23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+9.9 ppReturn on assets
ROE
-55.1 %
−6.7 ppReturn on equity
Current ratio
0.47
−44 %Current assets / current liabilities
Earnings before tax
−857 €
+47 %Profit + income tax
Effective tax
-39.7 %
−40 ppIncome tax / earnings before tax
Net working capital
−5,512 €
−576 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,828 €
−15 %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 | −1,632 € | −808 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,632 € | −1,197 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,368 € | 13 K € |
| Non-current assets | 4,183 € | 7,683 € |
| Property, plant and equipment | 4,183 € | 7,683 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,185 € | 4,828 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,185 € | 4,828 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,368 € | 13 K € |
| Equity | 3,368 € | 2,171 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,632 € |
| Profit/loss for the accounting period after tax | −1,632 € | −1,197 € |
| Liabilities | 5,000 € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,000 € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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