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Company data from Slovak public registers
Company financial profile・Company ID 55698247・Čimhová 12, 02712 Čimhová・Founded 2023
Turnover 2024
0 €
Profit 2024
−16 K €
−3,359 %Assets
3,088 €
−32 %Equity
−11 K €
−350 %Debt ratio
468.2 %
+468 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-515.3 %
−505 ppReturn on assets
ROE
139.9 %
+150 ppReturn on equity
Current ratio
0.21
Current assets / current liabilities
Earnings before tax
−16 K €
−3,285 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−11 K €
−349 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,378 €
+26 %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 | −460 € | −695 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −460 € | −16 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,540 € | 3,088 € |
| 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 | 4,540 € | 3,088 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −290 € |
| Financial accounts | 4,540 € | 3,378 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,540 € | 3,088 € |
| Equity | 4,540 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −460 € |
| Profit/loss for the accounting period after tax | −460 € | −16 K € |
| Liabilities | 0 € | 14 K € |
| Non-current liabilities | 0 € | 58 € |
| Current liabilities | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Čimhová 12, 02712 Čimhová, Slovenská republika
Address Čimhová 12, 02712 Čimhová, Slovenská republika
Registered in Business Register
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