Company data from Slovak public registers
Company financial profile・Company ID 17308861・Továrenská 1, 90065 Záhorská Ves・Founded 1991
Turnover 2024
0 €
Profit 2024
−1.99 M €
Assets
1.74 M €
Equity
−1.77 M €
Debt ratio
132.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-114.7 %
Return on assets
ROE
112.6 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−1.99 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.18 M €
Current assets − current liabilities
Interest-bearing debt
113 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
113 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −3,898 € |
| Operating revenue | 0 € |
| Profit after tax | −1.99 M € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 1.74 M € |
| Non-current assets | 1.74 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1.74 M € |
| Current assets | 162 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 162 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 1.74 M € |
| Equity | −1.77 M € |
| Share capital | 1.34 M € |
| Funds and other equity components | 1,859 € |
| Profit/loss of previous years | −4.55 M € |
| Profit/loss for the accounting period after tax | −1.99 M € |
| Liabilities | 2.3 M € |
| Non-current liabilities | 7,244 € |
| Current liabilities | 2.18 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 113 K € |
| Provisions | 0 € |
| Accruals and deferrals | 1.21 M € |
Tax liability trend
47 registered activities
Address Priehradná 14001/76, Bratislava, Slovenská republika
Address Tupolevova 12, Bratislava, Slovenská republika
Address Priehradná 14002/78, Bratislava, Slovenská republika
Address Toryská 10, Bratislava, Slovenská republika
Address Mlynská 9, Zohor, Slovenská republika
Address Synekova 11, 85104 Bratislava, Slovenská republika
Address Tupolevova 12, 85104 Bratislava, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Torýska 20, Bratislava, Slovenská republika
Address Špitálska 61, 81108 Bratislava, Slovenská republika
Address Záhumenská 23, 84004 Bratislava, Slovenská republika
Address Priehradná 14001/76, Bratislava, Slovenská republika
Address Stárková 9, 01001 Žilina, Slovenská republika
Address Mlynská 9, Zohor, Slovenská republika
Address Bajkalská 16, Košice, Slovenská republika
Address Tupolevova 12, Bratislava, Slovenská republika
Address Priehradná 14002/78, Bratislava, Slovenská republika
Address Toryská 10, Bratislava, Slovenská republika
Address Podbeľova 1, Bratislava, Slovenská republika
Registered in Business Register
19 entries from the business register
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