Company data from Slovak public registers
Company financial profile・Company ID 36437310・Polkanová 303, 97602 Staré Hory・Founded 2005
Turnover 2024
0 €
Profit 2024
−2,939 €
Assets
118 K €
+9,020 %Equity
−4,264 €
−222 %Debt ratio
103.6 %
+104 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−2.5 ppReturn on assets
ROE
68.9 %
+69 ppReturn on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
−2,599 €
Profit + income tax
Effective tax
-13.1 %
Income tax / earnings before tax
Net working capital
−4,264 €
−222 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−1,178 %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 € | −2,485 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −2,939 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −1,326 € | −1,326 € | −1,326 € | 118 K € |
| 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 | −1,326 € | −1,326 € | −1,326 € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 18 K € |
| Financial accounts | −1,326 € | −1,326 € | −1,326 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −1,326 € | −1,326 € | −1,326 € | 118 K € |
| Equity | −1,326 € | −1,326 € | −1,326 € | −4,264 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −7,965 € | −7,965 € | −7,965 € | −7,965 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −2,939 € |
| Liabilities | 0 € | 0 € | 0 € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jazernica 2, 03844 Jazernica, Slovenská republika
Address VIA ABBE AUGUSTE PETIGAT N. 9, 11100 AOSTA, Talianska republika
Address Malachovská cesta 2270/92, Banská Bystrica, Slovenská republika
Address Opavská 619/2, Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/6, Liptovský Mikuláš, Slovenská republika
Address Malachovská cesta 2270/92, 97401 Banská Bystrica, Slovenská republika
Address Jazernica 2, 03844 Jazernica, Slovenská republika
Address CALLE LES BARQUES, NUM 6 Complem. B Cambrils, 43850, Tarragona, Španielske kráľovstvo
Address Malachovská cesta 2270/92, Banská Bystrica, Slovenská republika
Address Opavská 619/2, Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/6, Liptovský Mikuláš, Slovenská republika
Address Opavská 619/2, Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/6, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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