Company data from Slovak public registers
Company financial profile・Company ID 55426158・Pribinova 964/9, 01701 Považská Bystrica・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−17,100 %Assets
5,018 €
+0.3 %Equity
4,662 €
−6.8 %Debt ratio
7.1 %
+7.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
-7.3 %
−7.3 ppReturn on equity
Current ratio
14.10
Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,662 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,018 €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.9 %
−7.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 2 € | 0 € |
| Profit after tax | 2 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,002 € | 5,018 € |
| 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 | 5,002 € | 5,018 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,002 € | 5,018 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,002 € | 5,018 € |
| Equity | 5,002 € | 4,662 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2 € |
| Profit/loss for the accounting period after tax | 2 € | −340 € |
| Liabilities | 0 € | 356 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 356 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149-11, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
ADMA consulting s. r. o.
Pribinova 964/9, 01701 Považská Bystrica
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