Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55376479・Martina Čulena 100/76, 90885 Brodské・Founded 2023
Turnover 2024
25 K €
−92 %Profit 2024
−1,621 €
−169 %Assets
414 K €
+19 %Equity
2,777 €
−37 %Debt ratio
99.3 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−6.2 ppProfit / revenue
ROA
-0.4 %
−0.2 ppReturn on assets
ROE
-58.4 %
−45 ppReturn on equity
Current ratio
1.03
+2.0 %Current assets / current liabilities
Earnings before tax
−1,281 €
−112 %Profit + income tax
Effective tax
-26.5 %
−27 ppIncome tax / earnings before tax
Net working capital
14 K €
+188 %Current assets − current liabilities
Interest-bearing debt
10 K €
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 | 0 € | 0 € |
| Value added | −600 € | −300 € |
| Operating revenue | 326 K € | 25 K € |
| Profit after tax | −603 € | −1,621 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 347 K € | 414 K € |
| 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 | 347 K € | 414 K € |
| Inventory | 326 K € | 351 K € |
| Non-current receivables | 6,250 € | 0 € |
| Current receivables | 1,476 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 347 K € | 414 K € |
| Equity | 4,397 € | 2,777 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −602 € |
| Profit/loss for the accounting period after tax | −603 € | −1,621 € |
| Liabilities | 342 K € | 411 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 342 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 10 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Martina Čulena 100/76, 90885 Brodské, Slovenská republika
Address Pod hájom 954/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Martina Čulena 100/76, 90885 Brodské, Slovenská republika
Address Pod hájom 954/3, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
