Company data from Slovak public registers
Company financial profile・Company ID 36009407・Hliny 1299/122, 01701 Považská Bystrica・Founded 1996
Turnover 2024
0 €
Profit 2024
1,473 €
+149 %Assets
25 K €
−3.0 %Equity
17 K €
+9.7 %Debt ratio
33.1 %
−7.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
5.9 %
+18 ppReturn on assets
ROE
8.8 %
+29 ppReturn on equity
Current ratio
3.03
+23 %Current assets / current liabilities
Earnings before tax
1,814 €
+161 %Profit + income tax
Effective tax
18.8 %
+19 ppIncome tax / earnings before tax
Net working capital
17 K €
+9.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+0.8 %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 € | −93 € | −170 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 81 € | 61 € | −2,990 € | 1,473 € |
| Income tax | 13 € | 10 € | 1 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 26 K € | 25 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 | 26 K € | 26 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,020 € | 8,296 € | 8,304 € | 7,673 € |
| Financial accounts | 18 K € | 18 K € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 26 K € | 25 K € |
| Equity | 18 K € | 18 K € | 15 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 7,859 € |
| Profit/loss for the accounting period after tax | 81 € | 61 € | −2,990 € | 1,473 € |
| Liabilities | 7,884 € | 7,881 € | 10 K € | 8,229 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,884 € | 7,881 € | 10 K € | 8,229 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24-4, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24-4, Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika
Address SNP 1473/121-5, Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika
Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24-4, 01701 Považská Bystrica, Slovenská republika
Address ul. Kuzmányho 923/24-4, Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24-4, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24-4, Považská Bystrica, Slovenská republika
Address ul. Kuzmányho 923/24-4, Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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