Company data from Slovak public registers
Company financial profile・Company ID 31617468・Hronsek 38, 97631 Hronsek・Founded 1994
Turnover 2024
0 €
−100 %Profit 2024
−340 €
Assets
75 K €
+0.0 %Equity
35 K €
−1.0 %Debt ratio
54.0 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-1.0 %
−1.0 ppReturn on equity
Current ratio
90.76
−41 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
74 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Interest-bearing debt
40 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,080 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 40 K € | 54 K € | 0 € |
| Value added | 4,595 € | 5,526 € | 5,348 € | 0 € |
| Operating revenue | 28 K € | 41 K € | 54 K € | 0 € |
| Profit after tax | 0 € | −1 € | 0 € | −340 € |
| Income tax | 0 € | 3 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 83 K € | 75 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 83 K € | 75 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 57 K € | 39 K € | 39 K € |
| Financial accounts | 29 K € | 26 K € | 36 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 83 K € | 75 K € | 75 K € |
| Equity | 28 K € | 35 K € | 35 K € | 35 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9 € | 9 € | 9 € | 9 € |
| Profit/loss for the accounting period after tax | 0 € | −1 € | 0 € | −340 € |
| Liabilities | 57 K € | 48 K € | 40 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,685 € | 1,422 € | 488 € | 828 € |
| Long-term bank loans | 54 K € | 47 K € | 40 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
predseda
Address Hronsecká cesta 168/36, 97631 Hronsek, Slovenská republika
podpredseda
Address Hronsecká cesta 168/36, 97631 Hronsek, Slovenská republika
Address Hronsecká cesta 167/36, 97631 Hronsek, Slovenská republika
podpredseda
Address Hronsecká cesta 38, 97631 Hronsek, Slovenská republika
podpredseda
Address Hronsecká cesta 38, 97631 Hronsek, Slovenská republika
predseda
Address Hronsecká cesta 38, 97631 Hronsek, Slovenská republika
predseda
Address Hronsecká cesta 36, Hronsek, Slovenská republika
predseda
Address Hronsek, Hronsek, Slovenská republika
podpredseda
Address Hronsek, Hronsek, Slovenská republika
Address Hronsecká cesta 168/38, 97631 Hronsek, Slovenská republika
Address Hronsecká cesta 167/36, 97631 Hronsek, Slovenská republika
Address Hronsecká cesta 168/38, 97631 Hronsek, Slovenská republika
Registered in Business Register
2 entries from the business register
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