Company data from Slovak public registers
Company financial profile・Company ID 55670431・Škultétyho 658/7, 91501 Nové Mesto nad Váhom・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−343 €
+85 %Assets
2,745 €
−0.1 %Equity
2,405 €
−12 %Debt ratio
12.4 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.5 %
+69 ppReturn on assets
ROE
-14.3 %
+68 ppReturn on equity
Current ratio
8.07
Current assets / current liabilities
Earnings before tax
−3 €
+100 %Profit + income tax
Effective tax
-11,333.3 %
−11,333 ppIncome tax / earnings before tax
Net working capital
2,405 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,745 €
+0.1 %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 | −2,249 € | 0 € |
| Operating revenue | 1 € | 0 € |
| Profit after tax | −2,252 € | −343 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 2,748 € | 2,745 € |
| 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 | 2,748 € | 2,745 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,748 € | 2,745 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 2,748 € | 2,745 € |
| Equity | 2,748 € | 2,405 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,252 € |
| Profit/loss for the accounting period after tax | −2,252 € | −343 € |
| 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
8 registered activities
Address Harmónia 3053, 90001 Modra, Slovenská republika
Address Harmónia 3053, 90001 Modra, Slovenská republika
Registered in Business Register
RIKA Productions, s. r. o.
Škultétyho 658/7, 91501 Nové Mesto nad Váhom
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