Company data from Slovak public registers
Company financial profile・Company ID 55451012・Tribečská 1620/23, 95501 Topoľčany・Founded 2023
Turnover 2024
0 €
Profit 2024
−340 €
−25 %Assets
5,227 €
+4.5 %Equity
4,387 €
−7.2 %Debt ratio
16.1 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−1.0 ppReturn on assets
ROE
-7.8 %
−2.0 ppReturn on equity
Current ratio
6.22
−66 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,387 €
−7.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,227 €
−4.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.9 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −273 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −273 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 5,227 € |
| 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 | 5,000 € | 5,227 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,227 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,227 € |
| Equity | 4,727 € | 4,387 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −273 € |
| Profit/loss for the accounting period after tax | −273 € | −340 € |
| Liabilities | 273 € | 840 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 273 € | 840 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dr. Pantočku 466/37, 95501 Tovarníky, Slovenská republika
Address Dr. Pantočku 466/37, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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