Company data from Slovak public registers
Company financial profile・Company ID 36196029・Veľká Bara 45, 07632 Veľká Bara・Founded 2000
Turnover 2024
0 €
Profit 2024
−340 €
+84 %Assets
2,813 €
+0.0 %Equity
−12 K €
−3.0 %Debt ratio
520.6 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
+61 ppReturn on assets
ROE
2.9 %
−15 ppReturn on equity
Current ratio
0.20
−2.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−11 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,813 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-420.6 %
−12 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,850 € | 0 € | 0 € | 0 € |
| Value added | 4,493 € | −54 € | −704 € | 0 € |
| Operating revenue | 4,850 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,311 € | −119 € | −2,062 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,993 € | 4,875 € | 2,813 € | 2,813 € |
| 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 | 4,993 € | 4,875 € | 2,813 € | 2,813 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,993 € | 4,875 € | 2,813 € | 2,813 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,993 € | 4,875 € | 2,813 € | 2,813 € |
| Equity | −9,311 € | −9,429 € | −11 K € | −12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,310 € | −9,429 € | −11 K € |
| Profit/loss for the accounting period after tax | −9,311 € | −119 € | −2,062 € | −340 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 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
56 registered activities
Address Móricz Zsigmund utca 19, 3994 Pálháza, Maďarsko
Address F. Rákocziho 456, 07632 Borša, Slovenská republika
Address Malá Tŕňa 125, 07682 Malá Tŕňa, Slovenská republika
Address Malá Tŕňa 125, 07682 Malá Tŕňa, Slovenská republika
Address Helsinská 2628/13, Košice, Slovenská republika
Address Slobody 33, Košice, Slovenská republika
Address Palkovičova 1, Košice, Slovenská republika
Address Rázusova 1, 04001 Košice, Slovenská republika
Address Malá Tŕňa 125, 07682 Malá Tŕňa, Slovenská republika
Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika
Address Malá Tŕňa 125, 07682 Malá Tŕňa, Slovenská republika
Address Malá Tŕňa 125, 07682 Malá Tŕňa, Slovenská republika
Address Palkovičova 1, Košice, Slovenská republika
Address Helsinská 2628/13, Košice, Slovenská republika
Address Slobody 33, Košice, Slovenská republika
Address Palkovičova 1, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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