Company data from Slovak public registers
Company financial profile・Company ID 36408051・Armádna ulica 760, 04916 Jelšava・Founded 2002
Turnover 2024
0 €
−100 %Profit 2024
−2,992 €
+54 %Assets
624 K €
−0.2 %Equity
291 K €
−1.0 %Debt ratio
53.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.6 ppReturn on assets
ROE
-1.0 %
+1.2 ppReturn on equity
Current ratio
1.09
−1.1 %Current assets / current liabilities
Earnings before tax
−2,652 €
+59 %Profit + income tax
Effective tax
-12.8 %
−13 ppIncome tax / earnings before tax
Net working capital
21 K €
−11 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Interest-bearing debt
26 K €
+0.0 %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 | 37 K € | 26 K € | 0 € | 0 € |
| Value added | −2,087 € | 10 K € | −6,081 € | −2,064 € |
| Operating revenue | 38 K € | 26 K € | 514 € | 0 € |
| Profit after tax | −6,845 € | 5,061 € | −6,503 € | −2,992 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 596 K € | 625 K € | 625 K € | 624 K € |
| Non-current assets | 348 K € | 365 K € | 365 K € | 364 K € |
| Property, plant and equipment | 347 K € | 364 K € | 364 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 € | 835 € | 835 € | 835 € |
| Current assets | 248 K € | 260 K € | 260 K € | 259 K € |
| Inventory | 158 K € | 158 K € | 158 K € | 158 K € |
| Non-current receivables | 4,805 € | 4,805 € | 4,805 € | 4,805 € |
| Current receivables | 80 K € | 92 K € | 91 K € | 92 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 6,028 € | 6,313 € | 6,237 € | 5,242 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 625 K € | 625 K € | 624 K € |
| Equity | 295 K € | 300 K € | 294 K € | 291 K € |
| Share capital | 1.91 M € | 1.91 M € | 1.91 M € | 1.91 M € |
| Funds and other equity components | 2,183 € | — | 2,183 € | 2,183 € |
| Profit/loss of previous years | −1.61 M € | −1.62 M € | −1.61 M € | −1.62 M € |
| Profit/loss for the accounting period after tax | −6,845 € | 5,061 € | −6,503 € | −2,992 € |
| Liabilities | 300 K € | 325 K € | 331 K € | 333 K € |
| Non-current liabilities | 69 K € | 69 K € | 69 K € | 69 K € |
| Current liabilities | 224 K € | 234 K € | 236 K € | 238 K € |
| Short-term financial assistance | 8,300 € | — | 26 K € | 26 K € |
| 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
14 registered activities
Address Komenského 1160/11, 05001 Revúca, Slovenská republika
Address Tereshkova 10-149, Novosibirsk, Ruská federácia
Address Fraňa Kráľa 488/13, Liptovský Hrádok, Slovenská republika
Address Partizánska 244, 03301 Liptovský Hrádok, Slovenská republika
Address Partizánska 244, Liptovský Hrádok, Slovenská republika
Address Armádna ulica 760, 04916 Jelšava, Slovenská republika
Address CTV House, La Pouguelaye, JE2 3GF, St. Helier, Jersey
Address CTV House, La Pouguelaye, JE2 3GF, St. Helier, Jersey
Address CTV House, La Pouguelaye, JE2 3GF, St. Helier, Jersey
Address Tereshkova 10-149, Novosibirsk, Ruská federácia
Address Leningradskoe šosse 37/1, Moskva, Ruská federácia
Address Tereshkova 10-149, Novosibirsk, Ruská federácia
Address Tereshkova 10-149, Novosibirsk, Ruská federácia
Address Novozavodskaja ulica, dom 8/8, korpus 5, byt 41, Moskva, Ruská federácia
Address Tereshkova 10-149, Novosibirsk, Ruská federácia
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.