Company data from Slovak public registers
Company financial profile・Company ID 55613322・J. Mudrocha 1356/25, 90501 Senica・Founded 2023
Turnover 2024
0 €
Profit 2024
−667 €
+92 %Assets
4,346 €
−6.6 %Equity
−3,522 €
−23 %Debt ratio
181.0 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.3 %
+153 ppReturn on assets
ROE
18.9 %
−256 ppReturn on equity
Current ratio
0.55
−11 %Current assets / current liabilities
Earnings before tax
−327 €
+96 %Profit + income tax
Effective tax
-104.0 %
−104 ppIncome tax / earnings before tax
Net working capital
−3,514 €
−23 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,278 €
+6.9 %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 | −156 € | −287 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −7,855 € | −667 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,654 € | 4,346 € |
| 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 | 4,654 € | 4,346 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 € | 60 € |
| Financial accounts | 4,594 € | 4,286 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,654 € | 4,346 € |
| Equity | −2,855 € | −3,522 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,855 € |
| Profit/loss for the accounting period after tax | −7,855 € | −667 € |
| Liabilities | 7,509 € | 7,868 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,509 € | 7,860 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 0 € | 0 € |
Tax liability trend
35 registered activities
Address J. Mudrocha 1356/25, 90501 Senica, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address J. Mudrocha 1356/25, 90501 Senica, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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