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Company data from Slovak public registers
Company financial profile・Company ID 56439890・Ulica Hlavná 15/31, 91701 Trnava・Founded 2024
Turnover 2024
0 €
Profit 2024
−82 K €
Assets
14.11 M €
Equity
1.72 M €
Debt ratio
87.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-4.7 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−82 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12.38 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,040 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −314 € |
| Operating revenue | 0 € |
| Profit after tax | −82 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 14.11 M € |
| Non-current assets | 14.1 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 14.1 M € |
| Current assets | 6,040 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 6,040 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 14.11 M € |
| Equity | 1.72 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −82 K € |
| Liabilities | 12.38 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 12.38 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Kostelní 67, 43151 Klášterec nad Ohří, Česká republika
Address Dlouhá 730/35, 11000 Praha, Česká republika
Registered in Business Register
3 entries from the business register
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