Company data from Slovak public registers
Company financial profile・Company ID 36460559・Tehelná 779, 08701 Giraltovce・Founded 1999
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+98 %Assets
7,120 €
+36 %Equity
−60 K €
−32 %Debt ratio
945.2 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+291 ppReturn on assets
ROE
0.6 %
−33 ppReturn on equity
Current ratio
0.12
−6.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−52 K €
−48 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 138 K € | 14 K € | 0 € |
| Value added | 146 K € | 108 K € | 10 K € | 0 € |
| Operating revenue | 251 K € | 221 K € | 58 K € | 0 € |
| Profit after tax | −19 K € | −30 K € | −15 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 60 K € | 5,227 € | 7,120 € |
| Non-current assets | 68 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 68 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 35 K € | 5,227 € | 7,120 € |
| Inventory | 16 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 13 K € | 4,010 € | 5,920 € |
| Financial accounts | 1,383 € | 497 € | −20 K € | −20 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 60 K € | 5,227 € | 7,120 € |
| Equity | −440 € | −30 K € | −46 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,047 € | −19 K € | −49 K € | −78 K € |
| Profit/loss for the accounting period after tax | −19 K € | −30 K € | −15 K € | −340 € |
| Liabilities | 129 K € | 90 K € | 51 K € | 67 K € |
| Non-current liabilities | 20 K € | 11 K € | 10 K € | 10 K € |
| Current liabilities | 94 K € | 58 K € | 40 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 24 K € | 0 € | 0 € |
| Provisions | −2,865 € | −2,374 € | 0 € | −2,374 € |
Tax liability trend
11 registered activities
Address Kukurelliho 327/9, 08701 Giraltovce, Slovenská republika
Address Kpt. Nálepku 608, 08701 Giraltovce, Slovenská republika
Address Tehelná 6/600, 08701 Giraltovce, Slovenská republika
Address Na Serpentínach 596/12, 08701 Giraltovce, Slovenská republika
Address ul. Kpt. Nálepku 101/58, Giraltovce, Slovenská republika
Address Kpt. Nálepku 131/26, 08701 Giraltovce, Slovenská republika
Address Dukelská 75, 08701 Giraltovce, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Address SNP 284/7, 08701 Giraltovce, Slovenská republika
Address Fučíkova 419/57, 08701 Giraltovce, Slovenská republika
Address Mlynská 904/23, 08701 Giraltovce, Slovenská republika
Address Tehelná 602/11, 08701 Giraltovce, Slovenská republika
Address Giraltovce 75, 08701 Giraltovce, Slovenská republika
Address Dukelská 75, 08701 Giraltovce, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
1 entry from the business register
Mestský podnik služieb Giraltovce, s.r.o.
Tehelná 779, 08701 Giraltovce
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