Company data from Slovak public registers
Company financial profile・Company ID 31562990・Závodná 459, 02743 Nižná・Founded 1992
Turnover 2024
0 €
Profit 2024
−2,099 €
+49 %Assets
56 K €
−3.6 %Equity
55 K €
−3.7 %Debt ratio
1.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
+3.4 ppReturn on assets
ROE
-3.8 %
+3.4 ppReturn on equity
Earnings before tax
−2,099 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+7.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4,008 € | −2,010 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,133 € | −2,099 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 58 K € | 56 K € |
| 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 | 58 K € | 56 K € |
| Inventory | 5,963 € | 5,448 € |
| Non-current receivables | 31 K € | 31 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 58 K € | 56 K € |
| Equity | 57 K € | 55 K € |
| Share capital | 86 K € | 86 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −29 K € |
| Profit/loss for the accounting period after tax | −4,133 € | −2,099 € |
| Liabilities | 657 € | 657 € |
| Non-current liabilities | 657 € | 657 € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Tvrdošín 24/26, Tvrdošín, Slovenská republika
Address Hattalova 473/6, Nižná, Slovenská republika
Address Hríbiky 177, Tvrdošín - Medvedzie, Slovenská republika
Predseda
Address Tvrdošín 24/26, Tvrdošín, Slovenská republika
člen
Address Krásna Hôrka 151, Tvrdošín, Slovenská republika
Address Hríbiky 119, Tvrdošín - Medvedzie, Slovenská republika
Address Habovka 264, Habovka, Slovenská republika
Address Tvrdošín - Medvedzie 142/24-2, Tvrdošín - Medvedzie, Slovenská republika
Address Hattalova 477, Nižná, Slovenská republika
Address Hurbanova 1183/4, Dolný Kubín, Slovenská republika
Address Tvrdošín - Medvedzie 123/10, Tvrdošín - Medvedzie, Slovenská republika
Address Podbiel 805, Podbiel, Slovenská republika
Address Podbiel 372, Podbiel, Slovenská republika
Address Tvrdošín - Medvedzie 142/24-5, Tvrdošín - Medvedzie, Slovenská republika
Address Zálužická 13, Bratislava, Slovenská republika
Address Krivánska 8, Banská Bystrica, Slovenská republika
Address radlinského 1712/34, Dolný Kubín, Slovenská republika
Address Tomanoczyho 389, Nižná, Slovenská republika
Address Podbiel 372, Podbiel, Slovenská republika
Address Habovka 264, Habovka, Slovenská republika
Registered in Business Register
12 entries from the business register
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