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Company data from Slovak public registers
Company financial profile・Company ID 55886949・Družstevná 348, 01851 Nová Dubnica・Founded 2023
Turnover 2024
0 €
Profit 2024
−15 K €
Assets
5,300 €
+6.0 %Equity
−10 K €
−306 %Debt ratio
294.8 %
+295 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-289.1 %
−289 ppReturn on assets
ROE
148.4 %
+148 ppReturn on equity
Current ratio
0.34
Current assets / current liabilities
Earnings before tax
−15 K €
Profit + income tax
Effective tax
-2.3 %
Income tax / earnings before tax
Net working capital
−10 K €
−306 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,254 €
+35 %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 € | −9,809 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −15 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 5,300 € |
| 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 | 5,000 € | 5,300 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,046 € |
| Financial accounts | 5,000 € | 3,254 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,300 € |
| Equity | 5,000 € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −15 K € |
| Liabilities | 0 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address P. O. Hviezdoslava 67/14, 01851 Nová Dubnica, Slovenská republika
Address Ulica Jána Matejka 178/18, 01852 Bohunice, Slovenská republika
Address Ulica Jána Matejka 178/18, 01852 Bohunice, Slovenská republika
Address P. O. Hviezdoslava 67/14, 01851 Nová Dubnica, Slovenská republika
Address Ulica Jána Matejka 178/18, 01852 Bohunice, Slovenská republika
Registered in Business Register
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