Company data from Slovak public registers
Company financial profile・Company ID 36503843・Za dubami 1788/17, 09101 Stropkov・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−2.1 %Assets
13 K €
+0.0 %Equity
−18 K €
−2.0 %Debt ratio
233.7 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−0.1 ppReturn on assets
ROE
1.9 %
Return on equity
Current ratio
0.43
−1.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−18 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-133.7 %
−2.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −307 € | −439 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 589 € | 0 € |
| Profit after tax | 18 € | 24 € | −333 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 13 K € | 13 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 | 16 K € | 21 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 € | 608 € | 0 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 13 K € | 13 K € |
| Equity | −17 K € | −17 K € | −17 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −31 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | 18 € | 24 € | −333 € | −340 € |
| Liabilities | 33 K € | 38 K € | 30 K € | 31 K € |
| Non-current liabilities | 589 € | 589 € | 0 € | 0 € |
| Current liabilities | 32 K € | 37 K € | 30 K € | 31 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
32 registered activities
Address Za dubami 1788/17, 09101 Stropkov, Slovenská republika
Address Za dubami 1788/17, 09101 Stropkov, Slovenská republika
Address Za dubami 1788/17, 09101 Stropkov, Slovenská republika
Registered in Business Register
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