Company data from Slovak public registers
Company financial profile・Company ID 36181510・Rudňany 156, 053 33 Rudňany・Founded 1998
Turnover 2024
0 €
Profit 2024
−188 €
+84 %Assets
590 K €
−0.0 %Equity
−123 K €
−0.2 %Debt ratio
120.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
0.2 %
−0.8 ppReturn on equity
Current ratio
0.88
−0.0 %Current assets / current liabilities
Earnings before tax
152 €
+113 %Profit + income tax
Effective tax
223.7 %
+224 ppIncome tax / earnings before tax
Net working capital
−84 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-56.5 %
Average annual revenue growth
Interest-bearing debt
29 K €
+0.0 %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 € | 0 € | 0 € | 0 € |
| Value added | −1,058 € | −3,452 € | −1,063 € | 152 € |
| Operating revenue | 117 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,101 € | −3,583 € | −1,197 € | −188 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 615 K € | 590 K € | 590 K € | 590 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 | 615 K € | 590 K € | 590 K € | 590 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 K € | 590 K € | 590 K € | 590 K € |
| Financial accounts | 100 € | 100 € | 100 € | 100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 590 K € | 590 K € | 590 K € |
| Equity | −118 K € | −122 K € | −123 K € | −123 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −124 K € | −125 K € | −129 K € | −130 K € |
| Profit/loss for the accounting period after tax | −1,101 € | −3,583 € | −1,197 € | −188 € |
| Liabilities | 733 K € | 711 K € | 713 K € | 713 K € |
| Non-current liabilities | 82 € | 82 € | 82 € | 82 € |
| Current liabilities | 700 K € | 675 K € | 673 K € | 673 K € |
| Long-term bank loans | 28 K € | 28 K € | 28 K € | 28 K € |
| Short-term bank loans | 1,456 € | 1,456 € | 1,456 € | 1,456 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
4 registered activities
Address Unit 1, No 1, Niayesh, St. Tohit, Teherán, Iránska islamská republika
Address Milosrdenstva 8, 04001 Košice, Slovenská republika
Address Milosrdenstva 461/8, 04001 Košice, Slovenská republika
Address Záhradnícka 207, Veľký Slavkov, Slovenská republika
Address Zimná dolina 156, 05323 Rudňany, Slovenská republika
Address Milosrdenstva 461/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 461/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Unit 1, No 1, Niayesh, St. Tohit, Teherán, Iránska islamská republika
Address Milosrdenstva 461/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 461/8, 04001 Košice, Slovenská republika
Address Záhradnícka 207, 05991 Veľký Slavkov, Slovenská republika
Address Záhradnícka 207, Veľký Slavkov, Slovenská republika
Address Bačíkova 5, Košice, Slovenská republika
Address Bačíkova 5, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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