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Company data from Slovak public registers
Company financial profile・Company ID 55353878・Textilná 812/33, 90801 Kúty・Founded 2023
Turnover 2024
1,000 €
−95 %Profit 2024
−3,750 €
+89 %Assets
254 €
−94 %Equity
−33 K €
−13 %Debt ratio
13,094.9 %
+12,304 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-375.0 %
−207 ppProfit / revenue
ROA
-1,476.4 %
−667 ppReturn on assets
ROE
11.4 %
−106 ppReturn on equity
Current ratio
0.01
−94 %Current assets / current liabilities
Earnings before tax
−3,750 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € |
| Value added | −14 K € | −2,676 € |
| Operating revenue | 20 K € | 1,000 € |
| Profit after tax | −34 K € | −3,750 € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,232 € | 254 € |
| 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 | 4,232 € | 254 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,500 € | 0 € |
| Financial accounts | 2,732 € | 254 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,232 € | 254 € |
| Equity | −29 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 K € |
| Profit/loss for the accounting period after tax | −34 K € | −3,750 € |
| Liabilities | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Továrenská 864/80, 90801 Kúty, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Martina Kollára 134/180, 90843 Čáry, Slovenská republika
Address Moravský Svätý Ján 855, 90871 Moravský Svätý Ján, Slovenská republika
Address Továrenská 864/80, 90801 Kúty, Slovenská republika
Address Vrádištská 1289/9, 90851 Holíč, Slovenská republika
Registered in Business Register
4 entries from the business register
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