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Company data from Slovak public registers
Company financial profile・Company ID 55475574・Grasalkovičova 1/A, 900 28 Ivanka pri Dunaji・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−4,451 €
+91 %Assets
103 K €
−0.3 %Equity
−51 K €
−9.6 %Debt ratio
149.2 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
+45 ppReturn on assets
ROE
8.8 %
−102 ppReturn on equity
Current ratio
303.67
Current assets / current liabilities
Earnings before tax
−4,111 €
+92 %Profit + income tax
Effective tax
-8.3 %
−8.3 ppIncome tax / earnings before tax
Net working capital
103 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−103 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 5,229 € | 0 € |
| Value added | −36 K € | −300 € |
| Operating revenue | 5,229 € | 0 € |
| Profit after tax | −51 K € | −4,451 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 104 K € | 103 K € |
| 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 | 104 K € | 103 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 104 K € | 103 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 104 K € | 103 K € |
| Equity | −46 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −51 K € |
| Profit/loss for the accounting period after tax | −51 K € | −4,451 € |
| Liabilities | 150 K € | 154 K € |
| Non-current liabilities | 150 K € | 154 K € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Terchovská 160/76, 90028 Zálesie, Slovenská republika
Address Vinohradská 6, 900 285 Ivanka pri Dunaji, Slovenská republika
Address Terchovská 76, 90028 Zálesie, Slovenská republika
Registered in Business Register
2 entries from the business register
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