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Company data from Slovak public registers
Company financial profile・Company ID 55785565・Dubinné 106, 08612 Dubinné・Founded 2023
Turnover 2024
0 €
Profit 2024
−4,424 €
−10,960 %Assets
81 K €
+705 %Equity
536 €
−89 %Debt ratio
99.3 %
+49 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
−5.1 ppReturn on assets
ROE
-825.4 %
−825 ppReturn on equity
Current ratio
19.63
Current assets / current liabilities
Earnings before tax
−4,424 €
−10,960 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
76 K €
+664 %Current assets − current liabilities
Interest-bearing debt
76 K €
+1,406 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
80 K €
+200,803 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −40 € | −4,424 € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 10 K € | 81 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 € | 81 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 85 K € |
| Financial accounts | 5,000 € | −4,464 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 10 K € | 81 K € |
| Equity | 4,960 € | 536 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −40 € |
| Profit/loss for the accounting period after tax | −40 € | −4,424 € |
| Liabilities | 5,040 € | 80 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 4,103 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5,040 € | 76 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dubinné 106, 08612 Dubinné, Slovenská republika
Address Dubinné 106, 08612 Dubinné, Slovenská republika
Registered in Business Register
3 entries from the business register
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