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Company data from Slovak public registers
Company financial profile・Company ID 55423922・Lúčna 216/7, 95633 Chynorany・Founded 2023
Turnover 2024
0 €
Profit 2024
−1,568 €
−101 %Assets
2,751 €
−36 %Equity
2,651 €
−37 %Debt ratio
3.6 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.0 %
−39 ppReturn on assets
ROE
-59.1 %
−41 ppReturn on equity
Current ratio
27.51
−43 %Current assets / current liabilities
Earnings before tax
−1,568 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,651 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,751 €
+36 %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 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −781 € | −1,568 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,308 € | 2,751 € |
| 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 | 4,308 € | 2,751 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,308 € | 2,751 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,308 € | 2,751 € |
| Equity | 4,219 € | 2,651 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −781 € |
| Profit/loss for the accounting period after tax | −781 € | −1,568 € |
| Liabilities | 89 € | 100 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 89 € | 100 € |
| 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
8 registered activities
Address Lúčna 216/7, 95633 Chynorany, Slovenská republika
Address Lúčna 216/7, 95633 Chynorany, Slovenská republika
Registered in Business Register
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