Company data from Slovak public registers
Company financial profile・Company ID 36046094・E.M.Šoltésovej 124/15, 96261 Dobrá Niva・Founded 2001
Turnover 2024
0 €
−100 %Profit 2024
−74 K €
−12,663 %Assets
324 €
−90 %Equity
−95 K €
−87,609 %Debt ratio
29,269.8 %
+29,173 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-22,721.6 %
−22,739 ppReturn on assets
ROE
77.9 %
−465 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−73 K €
−12,605 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−94 K €
−79,511 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
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 | 14 K € | 2,269 € | 1,480 € | 0 € |
| Value added | 5,643 € | −458 € | 687 € | −70 K € |
| Operating revenue | 28 K € | 2,381 € | 1,480 € | 0 € |
| Profit after tax | −9,492 € | −644 € | 586 € | −74 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,143 € | 2,996 € | 3,369 € | 324 € |
| 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 | 7,143 € | 2,996 € | 3,369 € | 324 € |
| Inventory | 2,919 € | 2,919 € | 2,919 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 7 € | 73 € | 0 € |
| Financial accounts | 4,213 € | 70 € | 377 € | 324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,143 € | 2,996 € | 3,369 € | 324 € |
| Equity | 166 € | −478 € | 108 € | −95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,313 € | −17 K € | −17 K € | −38 K € |
| Profit/loss for the accounting period after tax | −9,492 € | −644 € | 586 € | −74 K € |
| Liabilities | 6,977 € | 3,474 € | 3,261 € | 95 K € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 6,966 € | 3,263 € | 3,250 € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dobrá Niva 124/5, Dobrá Niva, Slovenská republika
Address Dobrá Niva 124/5, Dobrá Niva, Slovenská republika
Address Dobrá Niva 124/5, Dobrá Niva, Slovenská republika
Registered in Business Register
1 entry from the business register
Elektromontáže spol. s r.o.
E.M.Šoltésovej 124/15, 96261 Dobrá Niva
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