Company data from Slovak public registers
Company financial profile・Company ID 36334430・Soblahov 921, 91338 Soblahov・Founded 2004
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
2.18 M €
+0.4 %Equity
2.09 M €
+0.4 %Debt ratio
4.2 %
Gross 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
19.85
+0.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1.7 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
-54.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,187 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 € | 530 € | 530 € | 0 € |
| Value added | 530 € | 435 € | 435 € | 0 € |
| Operating revenue | 530 € | 530 € | 530 € | 0 € |
| Profit after tax | 351 € | 435 € | 370 € | 0 € |
| Income tax | 0 € | 0 € | 65 € | 0 € |
| Current income tax | 0 € | 0 € | 65 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.18 M € | 2.17 M € | 2.18 M € |
| Non-current assets | 366 K € | 385 K € | 385 K € | 385 K € |
| Property, plant and equipment | 366 K € | 385 K € | 385 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 1.79 M € | 1.78 M € | 1.79 M € |
| Inventory | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Non-current receivables | 215 € | 215 € | −8,757 € | 0 € |
| Current receivables | 25 K € | 25 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,657 € | 3,187 € | 3,187 € | 3,187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.18 M € | 2.17 M € | 2.18 M € |
| Equity | 2.08 M € | 2.08 M € | 2.08 M € | 2.09 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 538 € | 556 € | 577 € | — |
| Profit/loss of previous years | −34 K € | −33 K € | −33 K € | −24 K € |
| Profit/loss for the accounting period after tax | 351 € | 435 € | 370 € | 0 € |
| Liabilities | 81 K € | 100 K € | 91 K € | 91 K € |
| Non-current liabilities | 889 € | 889 € | 889 € | 889 € |
| Current liabilities | 80 K € | 99 K € | 90 K € | 90 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
22 registered activities
Address Maršov 71, 66471 Maršov, Česká republika
Address Hodžova 1495/8, 91101 Trenčín, Slovenská republika
Address Štefánikova 3, 91101 Trenčín, Slovenská republika
Address Hodžova 8, 91101 Trenčín, Slovenská republika
Address Maršov 71, 66471 Maršov, Česká republika
Address Hodžova 1495/8, 91101 Trenčín, Slovenská republika
Address Hodžova 8, 91101 Trenčín, Slovenská republika
Address Hodžova 8, 91101 Trenčín, Slovenská republika
Address Štefánikova 3, 91101 Trenčín, Slovenská republika
Registered in Business Register
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