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Company data from Slovak public registers
Company financial profile・Company ID 55756131・Modranská 1, 91701 Trnava・Founded 2023
Turnover 2024
0 €
Profit 2024
−4,005 €
−36 %Assets
343 K €
+2.6 %Equity
43 K €
+25 %Debt ratio
87.5 %
−2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.3 ppReturn on assets
ROE
-9.3 %
−0.8 ppReturn on equity
Current ratio
2.28
Current assets / current liabilities
Earnings before tax
−3,665 €
−25 %Profit + income tax
Effective tax
-9.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
193 K €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,329 €
+36 %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 | −2,396 € | −3,195 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,942 € | −4,005 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 335 K € | 343 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 | 335 K € | 343 K € |
| Inventory | 0 € | 332 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 320 K € | 2,000 € |
| Financial accounts | 15 K € | 9,329 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 335 K € | 343 K € |
| Equity | 35 K € | 43 K € |
| Share capital | 38 K € | 50 K € |
| Profit/loss of previous years | 0 € | −2,942 € |
| Profit/loss for the accounting period after tax | −2,942 € | −4,005 € |
| Liabilities | 300 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 150 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Františkánska 19, 91701 Trnava, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Františkánska 19, 91701 Trnava, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Františkánska 19, 91701 Trnava, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Registered in Business Register
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