Company data from Slovak public registers
Company financial profile・Company ID 36327964・Pribinova 964/9, 01701 Považská Bystrica・Founded 2003
Turnover 2024
0 €
−100 %Profit 2024
−928 €
−4,740 %Assets
557 €
−98 %Equity
557 €
−90 %Debt ratio
0.0 %
−79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-166.6 %
−167 ppReturn on assets
ROE
-166.6 %
−167 ppReturn on equity
Earnings before tax
−928 €
−4,740 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
557 €
−90 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−557 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,514 € | 22 K € | 19 K € | 0 € |
| Value added | −1,822 € | 9,514 € | 7,679 € | −832 € |
| Operating revenue | 13 K € | 23 K € | 19 K € | 0 € |
| Profit after tax | −12 K € | 32 € | 20 € | −928 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 28 K € | 557 € |
| 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 | 31 K € | 33 K € | 28 K € | 557 € |
| Inventory | 2,040 € | 2,040 € | 2,040 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,091 € | 9,463 € | 4,235 € | 0 € |
| Financial accounts | 23 K € | 22 K € | 21 K € | 557 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 28 K € | 557 € |
| Equity | −4,503 € | 5,748 € | 5,768 € | 557 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −923 € | −891 € | −5,154 € |
| Profit/loss for the accounting period after tax | −12 K € | 32 € | 20 € | −928 € |
| Liabilities | 36 K € | 27 K € | 22 K € | 0 € |
| Non-current liabilities | 47 € | 108 € | 92 € | 0 € |
| Current liabilities | 36 K € | 27 K € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pribinova 964/9, 01701 Považská Bystrica, Slovenská republika
Address Pribinova 964/9, 01701 Považská Bystrica, Slovenská republika
Address Pribinova 964/9, 01701 Považská Bystrica, Slovenská republika
Address Pribinova 964/9, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
ELPROG, s. r. o. v likvidácii
Pribinova 964/9, 01701 Považská Bystrica
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