Company data from Slovak public registers
Company financial profile・Company ID 35959657・Bernolákova 687, 91921 Zeleneč・Founded 2005
Turnover 2024
0 €
Profit 2024
−361 €
−423 %Assets
1.04 M €
+0.0 %Equity
2,251 €
−14 %Debt ratio
99.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-16.0 %
−13 ppReturn on equity
Current ratio
0.09
−0.0 %Current assets / current liabilities
Earnings before tax
−21 €
+70 %Profit + income tax
Effective tax
-1,619.0 %
−1,619 ppIncome tax / earnings before tax
Net working capital
−942 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−149 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −39 € | −9 € | −69 € | −361 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Non-current assets | 944 K € | 944 K € | 944 K € | 944 K € |
| Property, plant and equipment | 45 K € | 45 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 900 K € | 900 K € | 900 K € | 900 K € |
| Current assets | 95 K € | 95 K € | 95 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 95 K € | 95 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 € | 149 € | 149 € | 149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Equity | 2,689 € | 2,680 € | 2,612 € | 2,251 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,911 € | −3,950 € | −3,958 € | −4,027 € |
| Profit/loss for the accounting period after tax | −39 € | −9 € | −69 € | −361 € |
| Liabilities | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| 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
8 registered activities
Address Castalia, Triq Bingemma, MGR2601 Mgarr, Maltská republika
Address Triq II Wileg 9, San Lawrenz Gozo, Maltská republika
Address Manoel, St Georges Park 8, St Julians, Maltská republika
Address Claremont, Tidenham, NP16 7JF Chepstow, Glos, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Castalia, Triq Bingemma, MGR2601 Mgarr, Maltská republika
Address Claremont, Tidenham, NP16 7JF, Chepstow, Glos, Veľká Británia
Address Triq II Wileg 9, San Lawrenz Gozo, Maltská republika
Address Triq II Wileg 9, San Lawrenz Gozo, Maltská republika
Address Triq II Wileg 9, San Lawrenz Gozo, Maltská republika
Address Manoel, St Georges Park 8, St Julians, Maltská republika
Registered in Business Register
3 entries from the business register
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