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Company data from Slovak public registers
Company financial profile・Company ID 55386555・Hornočermánska 4, 949 01 Nitra・Founded 2023
Turnover 2024
0 €
Profit 2024
487 K €
+2,866,441 %Assets
520 K €
+1,578 %Equity
517 K €
+1,625 %Debt ratio
0.5 %
−2.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
93.7 %
+94 ppReturn on assets
ROE
94.2 %
+94 ppReturn on equity
Current ratio
4.27
−85 %Current assets / current liabilities
Earnings before tax
489 K €
+2,876,329 %Profit + income tax
Effective tax
0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
8,761 €
−68 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−168 €
+99 %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 € | −50 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −17 € | 487 K € |
| Income tax | 0 € | 1,681 € |
| Current income tax | 0 € | 1,681 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 31 K € | 520 K € |
| Non-current assets | 2,500 € | 509 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 509 K € |
| Current assets | 28 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 168 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 31 K € | 520 K € |
| Equity | 30 K € | 517 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −17 € |
| Profit/loss for the accounting period after tax | −17 € | 487 K € |
| Liabilities | 1,000 € | 2,676 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,000 € | 2,676 € |
| 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
5 registered activities
Predseda predstavenstva
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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