Company data from Slovak public registers
Company financial profile・Company ID 36587958・Skladná 1, 04420 Malá Ida・Founded 2005
Turnover 2024
0 €
Profit 2024
−340 €
Assets
14 K €
+0.0 %Equity
12 K €
−2.8 %Debt ratio
16.0 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−2.4 ppReturn on assets
ROE
-2.9 %
−2.9 ppReturn on equity
Current ratio
6.25
−15 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
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
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 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 14 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 | 14 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 406 € | 406 € | 406 € | 406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 250 € | 250 € | 250 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 13 K € | 13 K € | 13 K € | 13 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 5,562 € | 5,562 € | 5,562 € | 5,562 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 1,920 € | 1,920 € | 1,920 € | 2,260 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 1,920 € | 1,920 € | 2,260 € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
31 registered activities
Address Tulipánova 388/24, 04420 Malá Ida, Slovenská republika
Address Tulipánova 24, 04420 Malá Ida, Slovenská republika
Address Stropkovská 103/19, 80000 Bratislava, Slovenská republika
Address Tulipánova 388/24, 04420 Malá Ida, Slovenská republika
Address Tulipánova 24, 04420 Malá Ida, Slovenská republika
Address Tulipánova 388/24, 04420 Malá Ida, Slovenská republika
Address Stropkovská 103/19, 80000 Bratislava, Slovenská republika
Address Tulipánova 24, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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