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Company data from Slovak public registers
Company financial profile・Company ID 56483368・Rumanová 383, 95137 Rumanová・Founded 2024
Turnover 2025
0 €
Profit 2025
−340 €
Assets
42 K €
+0.0 %Equity
42 K €
−0.8 %Debt ratio
0.8 %
+0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-0.8 %
−0.8 ppReturn on equity
Current ratio
14.71
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,660 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.2 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 42 K € | 42 K € |
| Non-current assets | 37 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 37 K € | 37 K € |
| Current assets | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € |
| Equity | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rumanová 348, 95137 Rumanová, Slovenská republika
Address Rumanová 348, 95137 Rumanová, Slovenská republika
Registered in Business Register
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