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Company data from Slovak public registers
Company financial profile・Company ID 55722539・Sasinkova 11, 036 01 Martin・Founded 2023
Turnover 2024
0 €
Profit 2024
−1,395 €
−60 %Assets
10 K €
+0.6 %Equity
2,734 €
−34 %Debt ratio
73.0 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
−5.1 ppReturn on assets
ROE
-51.0 %
−30 ppReturn on equity
Current ratio
1.37
−19 %Current assets / current liabilities
Earnings before tax
−1,055 €
−21 %Profit + income tax
Effective tax
-32.2 %
−32 ppIncome tax / earnings before tax
Net working capital
2,734 €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,451 €
−2.9 %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 | −871 € | −996 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −871 € | −1,395 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 10 K € | 10 K € |
| 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 | 10 K € | 10 K € |
| Inventory | 5,411 € | 5,411 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 315 € | 250 € |
| Financial accounts | 4,327 € | 4,451 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € |
| Equity | 4,129 € | 2,734 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −871 € |
| Profit/loss for the accounting period after tax | −871 € | −1,395 € |
| Liabilities | 5,924 € | 7,378 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,924 € | 7,378 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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