Company data from Slovak public registers
Company financial profile・Company ID 55731201・Potočná 1041/11, 919 43 Cífer・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−7,094 €
−486 %Assets
1,570 €
−81 %Equity
696 €
−91 %Debt ratio
55.7 %
+51 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-451.8 %
−437 ppReturn on assets
ROE
-1,019.3 %
−1,004 ppReturn on equity
Current ratio
1.80
−73 %Current assets / current liabilities
Earnings before tax
−6,754 €
−458 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
696 €
−68 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,570 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 330 € | 0 € |
| Value added | −458 € | −955 € |
| Operating revenue | 330 € | 0 € |
| Profit after tax | −1,210 € | −7,094 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,174 € | 1,570 € |
| Non-current assets | 5,625 € | 0 € |
| Property, plant and equipment | 5,625 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,549 € | 1,570 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 112 € | 0 € |
| Financial accounts | 2,437 € | 1,570 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,174 € | 1,570 € |
| Equity | 7,790 € | 696 € |
| Share capital | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −1,210 € |
| Profit/loss for the accounting period after tax | −1,210 € | −7,094 € |
| Liabilities | 384 € | 874 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 384 € | 874 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Potočná 1041/11, 91943 Cífer, Slovenská republika
Address Potočná 1041/11, 91943 Cífer, Slovenská republika
Address Potočná 1041/11, 91943 Cífer, Slovenská republika
Registered in Business Register
1 entry from the business register
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