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Company data from Slovak public registers
Company financial profile・Company ID 55645500・Šterusy 155, 92203 Šterusy・Founded 2023
Turnover 2024
837 €
Profit 2024
−909 €
−12 %Assets
4,314 €
+3.0 %Equity
3,974 €
−5.1 %Debt ratio
7.9 %
+7.9 ppGross margin
-56.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.6 %
Profit / revenue
ROA
-21.1 %
−1.7 ppReturn on assets
ROE
-22.9 %
−3.5 ppReturn on equity
Current ratio
12.69
Current assets / current liabilities
Earnings before tax
−569 €
+30 %Profit + income tax
Effective tax
-59.8 %
−60 ppIncome tax / earnings before tax
Net working capital
3,974 €
−5.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 836 € |
| Value added | −812 € | −469 € |
| Operating revenue | 0 € | 837 € |
| Profit after tax | −812 € | −909 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,188 € | 4,314 € |
| 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 | 4,188 € | 4,314 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 306 € |
| Financial accounts | 4,188 € | 4,008 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,188 € | 4,314 € |
| Equity | 4,188 € | 3,974 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −117 € |
| Profit/loss for the accounting period after tax | −812 € | −909 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šterusy 155, 92203 Šterusy, Slovenská republika
Address Šterusy 155, 92203 Šterusy, Slovenská republika
Registered in Business Register
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