Company data from Slovak public registers
Company financial profile・Company ID 36031992・Nám. SNP 90, 97613 Slovenská Ľupča・Founded 1998
Turnover 2024
0 €
Profit 2024
−854 €
−71 %Assets
364 €
−3.7 %Equity
−5,548 €
−18 %Debt ratio
1,624.2 %
+282 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-234.6 %
−103 ppReturn on assets
ROE
15.4 %
+4.8 ppReturn on equity
Current ratio
0.06
−17 %Current assets / current liabilities
Earnings before tax
−514 €
−3.2 %Profit + income tax
Effective tax
-66.1 %
−66 ppIncome tax / earnings before tax
Net working capital
−5,548 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−364 €
+3.7 %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 | −372 € | −372 € | −372 € | −372 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −473 € | −479 € | −498 € | −854 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 355 € | 876 € | 378 € | 364 € |
| 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 | 355 € | 876 € | 378 € | 364 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 € | 876 € | 378 € | 364 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 355 € | 876 € | 378 € | 364 € |
| Equity | −3,717 € | −4,196 € | −4,694 € | −5,548 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −43 K € | −44 K € | −44 K € | −45 K € |
| Profit/loss for the accounting period after tax | −473 € | −479 € | −498 € | −854 € |
| Liabilities | 4,072 € | 5,072 € | 5,072 € | 5,912 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,072 € | 5,072 € | 5,072 € | 5,912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
podpredseda
Address Na Stráni 243, 34201 Sušice, Česká republika
člen
Address Mierová 2, 97613 Slovenská Ľupča, Slovenská republika
predseda
Address Akátová 587, 33901 Klatovy IV, Česká republika
Podpredseda
Address Akátová 587, Klatovy IV, Česká republika
člen
Address Štepánovice 68, Štepánovice, Česká republika
člen predstavenstva
Address Na stráni 243, 34201 Sušice, Česká republika
člen
Address Nám. SNP 471/90, Slovenská Ľupča, Slovenská republika
Podpredseda
Address Nám. SNP 471/90, Slovenská Ľupča, Slovenská republika
Podpredseda
Address Nám. SNP 86, Slovenská Ľupča, Slovenská republika
Predseda
Address Nám. SNP 86, Slovenská Ľupča, Slovenská republika
Address 1. Mája 19, 97613 Slovenská Ľupča, Slovenská republika
Address Nám. Míru 63, 33901 KLATOVY, Česká republika
Address Kukučínova 4, 97401 Banská Bystrica, Slovenská republika
Address Štepánovice 68, Štepánovice, Česká republika
Address Nám. SNP 86, Slovenská Ľupča, Slovenská republika
Address Štepánovice 68, Štepánovice, Česká republika
Address Nám. Míru 63, KLATOVY, Česká republika
Address Akátová 587, KLATOVY, Česká republika
Registered in Business Register
3 entries from the business register
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