Company data from Slovak public registers
Company financial profile・Company ID 36014478・Vrátňanská cesta 1191, 013 06 Terchová・Founded 1996
Turnover 2024
345 €
Profit 2024
−3,423 €
+73 %Assets
3,323 €
−5.4 %Equity
−139 K €
−2.5 %Debt ratio
4,294.4 %
+324 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-992.2 %
Profit / revenue
ROA
-103.0 %
+253 ppReturn on assets
ROE
2.5 %
−6.7 ppReturn on equity
Current ratio
0.02
−7.8 %Current assets / current liabilities
Earnings before tax
−3,083 €
+75 %Profit + income tax
Effective tax
-11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−137 K €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 0 € | 0 € |
| Value added | −660 € | 10 K € | 0 € | 0 € |
| Operating revenue | 654 € | 11 K € | 0 € | 345 € |
| Profit after tax | −20 K € | −16 K € | −13 K € | −3,423 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 721 € | 11 K € | 3,513 € | 3,323 € |
| 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 | 721 € | 11 K € | 3,513 € | 3,323 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 2,825 € | 2,825 € |
| Financial accounts | 721 € | 323 € | 688 € | 498 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 721 € | 11 K € | 3,513 € | 3,323 € |
| Equity | −108 K € | −123 K € | −136 K € | −139 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −94 K € | −114 K € | −130 K € | −143 K € |
| Profit/loss for the accounting period after tax | −20 K € | −16 K € | −13 K € | −3,423 € |
| Liabilities | 108 K € | 135 K € | 139 K € | 143 K € |
| Non-current liabilities | 118 € | 194 € | 240 € | 0 € |
| Current liabilities | 106 K € | 132 K € | 137 K € | 140 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
15 registered activities
Address Terchová 479, Terchová, Slovenská republika
Address Terchová 479, 01306 Terchová, Slovenská republika
Address Terchová 479, Terchová, Slovenská republika
Address Terchová 479, Terchová, Slovenská republika
Address Terchová 479, Terchová, Slovenská republika
Address Terchová 479, Terchová, Slovenská republika
Address Terchová 479, Terchová, Slovenská republika
Address Terchová 479, Terchová, Slovenská republika
Registered in Business Register
7 entries from the business register
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