Company data from Slovak public registers
Company financial profile・Company ID 36548324・ul. 1. mája 834/29, 02001 Púchov・Founded 2002
Turnover 2024
0 €
Profit 2024
−468 €
−31 %Assets
4,084 €
−3.0 %Equity
3,504 €
−12 %Debt ratio
14.2 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−3.0 ppReturn on assets
ROE
-13.4 %
−4.4 ppReturn on equity
Current ratio
7.04
−60 %Current assets / current liabilities
Earnings before tax
−128 €
+64 %Profit + income tax
Effective tax
-265.6 %
−266 ppIncome tax / earnings before tax
Net working capital
3,504 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,084 €
+3.0 %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 € | −240 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −116 € | −117 € | −357 € | −468 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,446 € | 4,329 € | 4,212 € | 4,084 € |
| 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 | 4,446 € | 4,329 € | 4,212 € | 4,084 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,446 € | 4,329 € | 4,212 € | 4,084 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,446 € | 4,329 € | 4,212 € | 4,084 € |
| Equity | 4,446 € | 4,329 € | 3,972 € | 3,504 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8 € | 8 € | 8 € | 8 € |
| Profit/loss of previous years | −2,085 € | −2,201 € | −2,318 € | −2,675 € |
| Profit/loss for the accounting period after tax | −116 € | −117 € | −357 € | −468 € |
| Liabilities | 0 € | 0 € | 240 € | 580 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 240 € | 580 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € |
Tax liability trend
4 registered activities
Address Kletné 91, 74201 Suchdol nad Odrou, Česká republika
Address Na Rybníkách, 452, 742 01, Suchdol nad Odrou, ČR
Address Hlavná 42/41, 95631 Krušovce, Dolné Chlebany, Slovenská republika
Address Kletné 91, 74201 Suchdol nad Odrou, Česká republika
Address Na Rybníkách 452, Suchdol nad Odrou, Česká republika
Address Dolní Bašta 963, 74266 Štramberk, Česká republika
Address Na Rybníkách 452, Suchdol nad Odrou, Česká republika
Registered in Business Register
1 entry from the business register
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