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Company data from Slovak public registers
Company financial profile・Company ID 55473911・Šteruská 780/27, 92203 Vrbové・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−25 K €
−271 %Assets
5.03 M €
+14,918 %Equity
−2,091 €
−109 %Debt ratio
100.0 %
+69 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+20 ppReturn on assets
ROE
1,208.8 %
+1,238 ppReturn on equity
Current ratio
1.00
−71 %Current assets / current liabilities
Earnings before tax
−25 K €
−266 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−1,592 €
−107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−410 K €
−1,123 %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 | −1,162 € | −1,488 € |
| Operating revenue | 300 € | 0 € |
| Profit after tax | −6,816 € | −25 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 33 K € | 5.03 M € |
| 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 | 33 K € | 5.03 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4.62 M € |
| Financial accounts | 33 K € | 410 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 33 K € | 5.03 M € |
| Equity | 23 K € | −2,091 € |
| Share capital | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | −6,816 € |
| Profit/loss for the accounting period after tax | −6,816 € | −25 K € |
| Liabilities | 10 K € | 5.03 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,814 € | 5.03 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 499 € | 499 € |
Tax liability trend
29 registered activities
Address Slnečná ulica 1798/14, 92203 Vrbové, Slovenská republika
Address Slnečná ulica 1798/14, 92203 Vrbové, Slovenská republika
Registered in Business Register
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