Company data from Slovak public registers
Company financial profile・Company ID 36307891・Kľačno 161, 97215 Kľačno・Founded 1999
Turnover 2024
0 €
Profit 2024
−2,072 €
+44 %Assets
440 €
+44 %Equity
−46 K €
−4.7 %Debt ratio
10,523.0 %
−3,887 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-470.9 %
+749 ppReturn on assets
ROE
4.5 %
−4.0 ppReturn on equity
Current ratio
0.01
+35 %Current assets / current liabilities
Earnings before tax
−2,072 €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-1.4 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,420 € | −2,179 € | −1,594 € | −1,789 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,624 € | −4,754 € | −3,732 € | −2,072 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,060 € | 2,214 € | 306 € | 440 € |
| Non-current assets | 3,462 € | 1,658 € | 2 € | 0 € |
| Property, plant and equipment | 3,462 € | 1,658 € | 2 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 € | 294 € | 184 € | 261 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 € | 204 € | 77 € | 112 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 € | 90 € | 107 € | 149 € |
| Accruals and deferrals | 300 € | 262 € | 120 € | 179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,060 € | 2,214 € | 306 € | 440 € |
| Equity | −35 K € | −40 K € | −44 K € | −46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 0 € |
| Profit/loss of previous years | −38 K € | −42 K € | −47 K € | −50 K € |
| Profit/loss for the accounting period after tax | −4,624 € | −4,754 € | −3,732 € | −2,072 € |
| Liabilities | 39 K € | 42 K € | 44 K € | 46 K € |
| Non-current liabilities | 32 K € | 0 € | 0 € | 0 € |
| Current liabilities | 7,607 € | 42 K € | 44 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kľačno 205, 97215 Kľačno, Slovenská republika
Address Uhlištná 47, 97101 Prievidza, Slovenská republika
Address Kľačno 205, 97215 Kľačno, Slovenská republika
Address Uhlištná 47, 97101 Prievidza, Slovenská republika
Address Kľačno 161, 97215 Kľačno, Slovenská republika
Address Uhlištná 47, 97101 Prievidza, Slovenská republika
Address Kľačno 205, 97215 Kľačno, Slovenská republika
Address Feldbergstrasse, 33, 71067, Sindelfingen, Spolková republika Nemecko
Address Kľačno 161, 97215 Kľačno, Slovenská republika
Address Uhlištná 47, 97101 Prievidza, Slovenská republika
Address Kľačno 161, 97215 Kľačno, Slovenská republika
Address Uhlištná 47, 97101 Prievidza, Slovenská republika
Address Kľačno 161, 97215 Kľačno, Slovenská republika
Address Feldbergstrasse, 33, 71067, Sindelfingen, Spolková republika Nemecko
Address Kľačno 161, 97215 Kľačno, Slovenská republika
Registered in Business Register
3 entries from the business register
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