Company data from Slovak public registers
Company financial profile・Company ID 35739843・Šišov 218, 95638 Šišov・Founded 1998
Turnover 2024
0 €
Profit 2024
−403 €
−452 %Assets
129 K €
−1.4 %Equity
128 K €
−1.7 %Debt ratio
0.3 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
15.46
Current assets / current liabilities
Earnings before tax
−63 €
+14 %Profit + income tax
Effective tax
-539.7 %
−540 ppIncome tax / earnings before tax
Net working capital
4,917 €
−7.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,257 €
+1.2 %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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −87 € | −1,697 € | −73 € | −403 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,234 € | 142 K € | 131 K € | 129 K € |
| Non-current assets | 664 € | 136 K € | 125 K € | 123 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 664 € | 136 K € | 125 K € | 123 K € |
| Current assets | 7,570 € | 5,393 € | 5,320 € | 5,257 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,570 € | 5,393 € | 5,320 € | 5,257 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,234 € | 142 K € | 131 K € | 129 K € |
| Equity | 7,754 € | 142 K € | 131 K € | 128 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 537 € | 450 € | −1,247 € | −1,320 € |
| Profit/loss for the accounting period after tax | −87 € | −1,697 € | −73 € | −403 € |
| Liabilities | 480 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 0 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Robert-Bosch-Strasse 3, 70794 Filderstadt, Nemecká spolková republika
Address Pochabany 22, 95638 Pochabany, Slovenská republika
Address Herman- Hesse- Str., 32, 707 94, Filderstadt, SRN
Address Klátova Nová Ves 334, 95844 Klátova Nová Ves, Slovenská republika
Address Chrasťová 31, 83101 Bratislava, Slovenská republika
Address Robert-Bosch-Str.3, 70794, Filderstadt, SRN
Address Hermann-Hesse-Str., 32, 70794, Filderstadt, SRN
Address Robert-Bosch-Str.3, 70794, Filderstadt, SRN
Address Hermann-Hesse-Str., 32, 70794, Filderstadt, SRN
Address Robert-Bosch-Str.3, 70794, Filderstadt, SRN
Address Hermann-Hesse-Str., 32, 70794, Filderstadt, SRN
Registered in Business Register
3 entries from the business register
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