Company data from Slovak public registers
Company financial profile・Company ID 36308099・ul. kpt. Nálepku 223, 97231 Ráztočno・Founded 1999
Turnover 2025
0 €
−100 %Profit 2025
0 €
Assets
23 K €
−65 %Equity
2,966 €
+0.0 %Debt ratio
87.3 %
−8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
7.48
+100 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
20 K €
−69 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
−196 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 18 K € | 0 € |
| Value added | 18 K € | 17 K € | 8,288 € | 0 € |
| Operating revenue | 38 K € | 33 K € | 18 K € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 623 K € | 66 K € | 23 K € |
| Non-current assets | 546 K € | 546 K € | 0 € | 0 € |
| Property, plant and equipment | 546 K € | 546 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 77 K € | 66 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 23 K € | 44 K € | 1,500 € |
| Financial accounts | 40 K € | 54 K € | 22 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 623 K € | 66 K € | 23 K € |
| Equity | 517 K € | 520 K € | 2,966 € | 2,966 € |
| Share capital | 2,800 € | 2,800 € | 2,800 € | 2,800 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 109 K € | 104 K € | 63 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 595 € | 50 € | −10 € | 3,122 € |
| Long-term bank loans | 84 K € | 77 K € | 44 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kpt. Nálepku 222/62, 97231 Ráztočno, Slovenská republika
Člen predstavenstva
Address Kpt. Nálepku 222/60, 97231 Ráztočno, Slovenská republika
Predseda predstavenstva
Address Kpt. Nálepku 222/62, 97231 Ráztočno, Slovenská republika
člen predstavenstva
Address ul. kpt. Nálepku 222/60, 97231 Ráztočno, Slovenská republika
predseda predstavenstva
Address ul. kpt. Nálepku 222/62, 97231 Ráztočno, Slovenská republika
Address kpt. Nálepku 222/60/1, 97231 Ráztočno, Slovenská republika
člen predstavenstva
Address ul. kpt. Nálepku 223/56, Ráztočno, Slovenská republika
predseda predstavenstva
Address ul. kpt. Nálepku 62/12, Ráztočno, Slovenská republika
člen predstavenstva
Address ul. kpt. Nálepku 60/4, Ráztočno, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
Bytové družstvo Ráztočno "v likvidácii"
ul. kpt. Nálepku 223, 97231 Ráztočno
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