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Company data from Slovak public registers
Company financial profile・Company ID 55868070・Vodná ul. 2915/11, 94501 Komárno・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−4,490 €
−207 %Assets
5,470 €
−58 %Equity
4,706 €
−49 %Debt ratio
14.0 %
−16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-82.1 %
−114 ppReturn on assets
ROE
-95.4 %
−141 ppReturn on equity
Current ratio
7.16
+112 %Current assets / current liabilities
Earnings before tax
−4,150 €
−184 %Profit + income tax
Effective tax
-8.2 %
−23 ppIncome tax / earnings before tax
Net working capital
4,706 €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,470 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € |
| Value added | 4,946 € | −4,150 € |
| Operating revenue | 17 K € | 0 € |
| Profit after tax | 4,196 € | −4,490 € |
| Income tax | 740 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 13 K € | 5,470 € |
| 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 | 13 K € | 5,470 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,790 € | 0 € |
| Financial accounts | 8,266 € | 5,470 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 5,470 € |
| Equity | 9,196 € | 4,706 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,196 € |
| Profit/loss for the accounting period after tax | 4,196 € | −4,490 € |
| Liabilities | 3,860 € | 764 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,860 € | 764 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zlatná na Ostrove 344, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 344, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
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