Company data from Slovak public registers
Company financial profile・Company ID 36335797・J.L.Bellu 34/809, 01901 Ilava・Founded 2004
Turnover 2024
0 €
Profit 2024
−362 €
+94 %Assets
18 K €
−2.0 %Equity
18 K €
−2.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+34 ppReturn on assets
ROE
-2.1 %
+34 ppReturn on equity
Earnings before tax
−362 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
−0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 235 K € | 0 € | 0 € |
| Value added | 72 K € | 23 K € | −6,094 € | −311 € |
| Operating revenue | 377 K € | 271 K € | 0 € | 0 € |
| Profit after tax | −8,897 € | −16 K € | −6,456 € | −362 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 36 K € | 18 K € | 18 K € |
| 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 | 120 K € | 36 K € | 18 K € | 18 K € |
| Inventory | 75 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 375 € | 481 € | 6 € |
| Financial accounts | 1,421 € | 36 K € | 17 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 36 K € | 18 K € | 18 K € |
| Equity | 40 K € | 24 K € | 18 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 33 K € | 17 K € | 11 K € |
| Profit/loss for the accounting period after tax | −8,897 € | −16 K € | −6,456 € | −362 € |
| Liabilities | 80 K € | 12 K € | 0 € | 0 € |
| Non-current liabilities | 1,126 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 12 K € | 0 € | 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
8 registered activities
Address Farská 475/6, 01851 Nová Dubnica, Slovenská republika
konateľ
Address ul. 1. května 333, 68734 Uherský Brod - Těšov, Česká republika
Address ul. 1. května 333, 68734 Uherský Brod - Těšov, Česká republika
Address ul. 1. května 333, 68734 Uherský Brod - Těšov, Česká republika
Registered in Business Register
4 entries from the business register
BKP SLOVAKIA, spol. s r. o. " v likvidácii "
J.L.Bellu 34/809, 01901 Ilava
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