Company data from Slovak public registers
Company financial profile・Company ID 35863579・Závod 176, 90872 Závod・Founded 2003
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
5,292 €
−0.7 %Equity
5,168 €
−0.7 %Debt ratio
2.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.6 ppReturn on assets
ROE
0.0 %
+2.6 ppReturn on equity
Current ratio
42.68
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,168 €
−0.7 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,792 €
+29 %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 | −24 € | −24 € | −24 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,502 € | 0 € |
| Profit after tax | −81 € | −90 € | −137 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,455 € | 5,364 € | 5,327 € | 5,292 € |
| Non-current assets | 2,502 € | 2,502 € | 0 € | 0 € |
| Property, plant and equipment | 2,502 € | 2,502 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,953 € | 2,862 € | 5,327 € | 5,292 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 2,953 € | 2,862 € | 5,327 € | 3,792 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,455 € | 5,364 € | 5,327 € | 5,292 € |
| Equity | 5,431 € | 5,340 € | 5,203 € | 5,168 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,238 € | −1,319 € | −1,409 € | −1,582 € |
| Profit/loss for the accounting period after tax | −81 € | −90 € | −137 € | 0 € |
| Liabilities | 24 € | 24 € | 124 € | 124 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 € | 24 € | 124 € | 124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šalviová 880/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Závod 176, 90872 Závod, Slovenská republika
Address Hečkova 7462/18, 83105 Bratislava, Slovenská republika
Address Závod 176, 90872 Závod, Slovenská republika
Address Hečkova 7462/18, 83105 Bratislava, Slovenská republika
Address Hečkova 7462/18, 83105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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