Company data from Slovak public registers
Company financial profile・Company ID 31678769・Ulica zakladateľov miestnej časti 384/32, 059 86 Nová Lesná・Founded 1993
Turnover 2024
0 €
−100 %Profit 2024
−4,668 €
+98 %Assets
1,858 €
−77 %Equity
1,858 €
−72 %Debt ratio
0.0 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-251.2 %
+2,160 ppReturn on assets
ROE
-251.2 %
+2,672 ppReturn on equity
Earnings before tax
−4,668 €
+98 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1,858 €
−70 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−358 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 851 K € | 119 K € | 0 € |
| Value added | −8,817 € | −92 K € | 57 K € | −497 € |
| Operating revenue | 2.0 M € | 1.47 M € | 123 K € | 0 € |
| Profit after tax | 127 K € | −179 K € | −191 K € | −4,668 € |
| Income tax | 58 K € | −8,415 € | 254 € | 0 € |
| Current income tax | 0 € | 0 € | 254 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 4.53 M € | 370 K € | 7,914 € | 1,858 € |
| Non-current assets | 2.77 M € | 1,916 € | 750 € | 0 € |
| Property, plant and equipment | 336 K € | 1,166 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.44 M € | 750 € | 750 € | 0 € |
| Current assets | 1.75 M € | 368 K € | 7,164 € | 1,858 € |
| Inventory | 796 K € | 49 K € | 0 € | 0 € |
| Non-current receivables | 18 K € | 0 € | 0 € | 0 € |
| Current receivables | 891 K € | 261 K € | 4,146 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 58 K € | 3,018 € | 358 € |
| Accruals and deferrals | 5,112 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.53 M € | 370 K € | 7,914 € | 1,858 € |
| Equity | 2.34 M € | 234 K € | 6,526 € | 1,858 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 0 € |
| Profit/loss of previous years | 561 K € | 384 K € | 168 K € | −114 € |
| Profit/loss for the accounting period after tax | 127 K € | −179 K € | −191 K € | −4,668 € |
| Liabilities | 2.18 M € | 136 K € | 1,388 € | 0 € |
| Non-current liabilities | 1.68 M € | 0 € | 0 € | 0 € |
| Current liabilities | 470 K € | 136 K € | 1,038 € | 0 € |
| Short-term financial assistance | 800 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,041 € | 0 € | 350 € | 0 € |
| Accruals and deferrals | 3,389 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Ulica zakladateľov miestnej časti 384/32, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Budovateľská 3079/68, Poprad, Slovenská republika
Address Ulica zakladateľov miestnej časti 384/32, 05986 Nová Lesná, Slovenská republika
Address Ulica zakladateľov miestnej časti 384/32, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Budovateľská 3079/68, Poprad, Slovenská republika
Address Budovateľská 3079/68, Poprad, Slovenská republika
Registered in Business Register
9 entries from the business register
AZOR, s.r.o. "v likvidácii"
Ulica zakladateľov miestnej časti 384/32, 059 86 Nová Lesná
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