Company data from Slovak public registers
Company financial profile・Company ID 36379441・Belá - Dulice, 03811 Belá - Dulice・Founded 1998
Turnover 2024
0 €
Profit 2024
−1,205 €
−102 %Assets
771 K €
−0.1 %Equity
770 K €
−0.2 %Debt ratio
0.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−6.7 ppReturn on assets
ROE
-0.2 %
−6.7 ppReturn on equity
Current ratio
44.39
−28 %Current assets / current liabilities
Earnings before tax
−865 €
−102 %Profit + income tax
Effective tax
-39.3 %
−39 ppIncome tax / earnings before tax
Net working capital
55 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-97.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −877 € | 0 € | 0 € | −725 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 137 K € | −1,643 € | 51 K € | −1,205 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 862 K € | 731 K € | 772 K € | 771 K € |
| Non-current assets | 715 K € | 715 K € | 715 K € | 715 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 715 K € | 715 K € | 715 K € | 715 K € |
| Current assets | 147 K € | 16 K € | 57 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 16 K € | 57 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 862 K € | 731 K € | 772 K € | 771 K € |
| Equity | 853 K € | 729 K € | 771 K € | 770 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | 0 € | 15 K € | 3,915 € | 55 K € |
| Profit/loss for the accounting period after tax | 137 K € | −1,643 € | 51 K € | −1,205 € |
| Liabilities | 8,777 € | 1,808 € | 927 € | 1,267 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,777 € | 1,808 € | 927 € | 1,267 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
5 registered activities
predseda
Address Belá - Dulice 60, Belá - Dulice, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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