Company data from Slovak public registers
Company financial profile・Company ID 36346616・Pod hájom 952/1, 01841 Dubnica nad Váhom・Founded 2005
Turnover 2024
150 K €
Profit 2024
−71 K €
Assets
38 €
−100 %Equity
−1,662 €
−102 %Debt ratio
4,473.7 %
+4,410 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.1 %
Profit / revenue
ROA
-186,350.0 %
−186,350 ppReturn on assets
ROE
4,260.7 %
+4,261 ppReturn on equity
Current ratio
0.02
Current assets / current liabilities
Earnings before tax
−71 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,662 €
+99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −31 K € |
| Operating revenue | 0 € | 0 € | 150 K € |
| Profit after tax | 0 € | 0 € | −71 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2024 |
|---|---|---|---|
| Total assets | 190 K € | 190 K € | 38 € |
| Non-current assets | 190 K € | 190 K € | 0 € |
| Property, plant and equipment | 190 K € | 190 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 38 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 38 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 190 K € | 190 K € | 38 € |
| Equity | 69 K € | 69 K € | −1,662 € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 55 K € | 55 K € | 55 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −71 K € |
| Liabilities | 121 K € | 121 K € | 1,700 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 121 K € | 1,700 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Renče, Vinišče 14, 5250 Nova Gorica, Slovinská republika
Address Trenčianska 326/23, 01901 Ilava, Slovenská republika
Address SNP 9/21-12, 01851 Nová Dubnica, Slovenská republika
Address Centrum 18/23, 01701 Považská Bystrica, Slovenská republika
Address Renče, Vinišče 14, 5250 Nova Gorica, Slovinská republika
Address Trenčianska 326/23, 01901 Ilava, Slovenská republika
Address Trenčianska 326/23, 01901 Ilava, Slovenská republika
Address SNP 9/21-12, 01851 Nová Dubnica, Slovenská republika
Address SNP 9/21-12, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
5 entries from the business register
Promedelix s. r. o. v konkurze
Pod hájom 952/1, 01841 Dubnica nad Váhom
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