Company data from Slovak public registers
Company financial profile・Company ID 36429279・Štiavnik 165, 01355 Štiavnik・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−461 €
+95 %Assets
7,182 €
−67 %Equity
6,842 €
−65 %Debt ratio
4.7 %
−7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+38 ppReturn on assets
ROE
-6.7 %
+43 ppReturn on equity
Current ratio
21.12
+150 %Current assets / current liabilities
Earnings before tax
−121 €
+98 %Profit + income tax
Effective tax
-281.0 %
−248 ppIncome tax / earnings before tax
Net working capital
6,842 €
−65 %Current assets − current liabilities
Revenue CAGR
1.0 %
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 | 131 K € | 140 K € | 81 K € | 0 € |
| Value added | 112 K € | 111 K € | 71 K € | −4 € |
| Operating revenue | 133 K € | 148 K € | 81 K € | 0 € |
| Profit after tax | 1,547 € | 2,590 € | −9,733 € | −461 € |
| Income tax | 681 € | 1,055 € | 2,437 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 44 K € | 22 K € | 7,182 € |
| Non-current assets | 0 € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 32 K € | 22 K € | 7,182 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 0 € | 0 € |
| Financial accounts | 21 K € | 9,338 € | 22 K € | 7,182 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € | 22 K € | 7,182 € |
| Equity | 27 K € | 29 K € | 19 K € | 6,842 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 19 K € | 22 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,547 € | 2,590 € | −9,733 € | −461 € |
| Liabilities | 14 K € | 15 K € | 2,616 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 2,616 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,107 € | 2,327 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Marček 35, Dlhé Pole, Slovenská republika
Address Marček 35, 01332 Svederník, Slovenská republika
Address Partizánska Ľupča 737, 03215 Partizánska Ľupča, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Marček 35, 01332 Svederník, Slovenská republika
Address Marček 35, 01332 Svederník, Slovenská republika
Address Štiavnik 163, Štiavnik, Slovenská republika
Address Štiavnik 163, Štiavnik, Slovenská republika
Registered in Business Register
1 entry from the business register
MUDr. Alois Černoch a syn Michal, s. r. o.
Štiavnik 165, 01355 Štiavnik
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