Company data from Slovak public registers
Company financial profile・Company ID 36558630・Družstevná 792, 95617 Solčany・Founded 2004
Turnover 2024
0 €
Profit 2024
−18 K €
Assets
469 K €
Equity
20 K €
Debt ratio
95.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
Return on assets
ROE
-87.8 %
Return on equity
Current ratio
1.15
Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
63 K €
Current assets − current liabilities
Interest-bearing debt
43 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−142 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −18 K € |
| Operating revenue | 0 € |
| Profit after tax | −18 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 469 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 468 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 283 K € |
| Current financial assets | 0 € |
| Financial accounts | 185 K € |
| Accruals and deferrals | 697 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 469 K € |
| Equity | 20 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 2,167 € |
| Profit/loss of previous years | 29 K € |
| Profit/loss for the accounting period after tax | −18 K € |
| Liabilities | 449 K € |
| Non-current liabilities | 521 € |
| Current liabilities | 406 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 43 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Jasovská 1, 85100 Bratislava, Slovenská republika
Address Malinová 2707, 95501 Topoľčany, Slovenská republika
Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika
Address Štúrova 21, 94901 Nitra, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Jurkoviča 2362/4, 95501 Topoľčany, Slovenská republika
Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika
Address Jurkoviča 2362/4, 95501 Topoľčany, Slovenská republika
Address Malinová 2707, 95501 Topoľčany, Slovenská republika
Registered in Business Register
6 entries from the business register
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