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Company data from Slovak public registers
Company financial profile・Company ID 55489087・M. Falešníka 428/6, 971 01 Prievidza・Founded 2023
Turnover 2024
0 €
Profit 2024
−917 €
−153 %Assets
5,352 €
−15 %Equity
3,721 €
−20 %Debt ratio
30.5 %
+4.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.1 %
−11 ppReturn on assets
ROE
-24.6 %
−17 ppReturn on equity
Current ratio
15.74
Current assets / current liabilities
Earnings before tax
−577 €
−59 %Profit + income tax
Effective tax
-58.9 %
−59 ppIncome tax / earnings before tax
Net working capital
5,012 €
−20 %Current assets − current liabilities
Interest-bearing debt
1,291 €
−22 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,061 €
+12 %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 | −349 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −362 € | −917 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,288 € | 5,352 € |
| 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 | 6,288 € | 5,352 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,288 € | 5,352 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,288 € | 5,352 € |
| Equity | 4,638 € | 3,721 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −362 € |
| Profit/loss for the accounting period after tax | −362 € | −917 € |
| Liabilities | 1,650 € | 1,631 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,650 € | 1,291 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gaštanová 651/12, 97245 Bystričany, Slovenská republika
Address Gaštanová 651/12, 97245 Bystričany, Slovenská republika
Registered in Business Register
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