Company data from Slovak public registers
Company financial profile・Company ID 36398373・Rieka 934, 02201 Čadca・Founded 2001
Turnover 2024
0 €
Profit 2024
−340 €
Assets
1,714 €
+0.0 %Equity
−40 K €
−0.8 %Debt ratio
2,456.4 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.8 %
−20 ppReturn on assets
ROE
0.8 %
+0.8 ppReturn on equity
Current ratio
0.04
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−40 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Interest-bearing debt
178 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
82 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,714 € | 1,714 € | 1,714 € | 1,714 € |
| 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 | 1,714 € | 1,714 € | 1,714 € | 1,714 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,618 € | 1,618 € | 1,618 € | 1,618 € |
| Financial accounts | 96 € | 96 € | 96 € | 96 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,714 € | 1,714 € | 1,714 € | 1,714 € |
| Equity | −40 K € | −40 K € | −40 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −47 K € | −47 K € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 178 € | 178 € | 178 € | 178 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rieka 1003, Čadca, Slovenská republika
Address Rieka 934, Čadca, Slovenská republika
Address Rieka 934, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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