Company data from Slovak public registers
Company financial profile・Company ID 34127763・Chvojnica 54, 97213 Chvojnica・Founded 1995
Turnover 2024
0 €
Profit 2024
−1,230 €
−72 %Assets
789 K €
+16 %Equity
36 K €
−3.3 %Debt ratio
95.4 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-3.4 %
−1.5 ppReturn on equity
Current ratio
7.60
−12 %Current assets / current liabilities
Earnings before tax
−890 €
−24 %Profit + income tax
Effective tax
-38.2 %
−38 ppIncome tax / earnings before tax
Net working capital
685 K €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −600 € | −792 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −91 € | −96 € | −716 € | −1,230 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 350 K € | 589 K € | 678 K € | 789 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 | 350 K € | 589 K € | 678 K € | 789 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 323 K € | 562 K € | 650 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 761 K € |
| Financial accounts | 27 K € | 27 K € | 28 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 589 K € | 678 K € | 789 K € |
| Equity | 24 K € | 107 K € | 37 K € | 36 K € |
| Share capital | 8,964 € | 8,964 € | 8,964 € | 8,964 € |
| Profit/loss of previous years | −11 K € | −12 K € | −81 K € | −82 K € |
| Profit/loss for the accounting period after tax | −91 € | −96 € | −716 € | −1,230 € |
| Liabilities | 325 K € | 481 K € | 641 K € | 753 K € |
| Non-current liabilities | 0 € | 0 € | 60 € | 0 € |
| Current liabilities | 285 K € | 202 K € | 78 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Ocean Drive OCRM C4, 4 Nassau Bahamas, Bahamské spoločenstvo
Address Beňadická 20, 85106 Bratislava, Slovenská republika
Address Lehnice 530, Lehnice, Slovenská republika
Address Lehnice 45, Lehnice, Slovenská republika
Address Blahová 77, Blahová, Slovenská republika
Address Blahová 56, Blahová, Slovenská republika
Address Blahová 56, Blahová, Slovenská republika
Address Štvrť SNP 153/70, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 153/70, 91451 Trenčianske Teplice, Slovenská republika
Address Elišky Krásnohorské 1021/12, 11000 Praha 1 - Staré Město, Česká republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Ocean Drive OCRM C4, 4 Nassau Bahamas, Bahamské spoločenstvo
Address Ocean Drive OCRM C4, 4 Nassau Bahamas, Bahamské spoločenstvo
Address Hečkova 52, 97201 Bojnice, Slovenská republika
Address Blahová 88, Blahová, Slovenská republika
Address Lehnice 530, Lehnice, Slovenská republika
Address Blahová 68, Blahová, Slovenská republika
Registered in Business Register
6 entries from the business register
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