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Company data from Slovak public registers
Company financial profile・Company ID 36664154・Beňovolehotská 2508, 02601 Dolný Kubín・Founded 2006
Turnover 2024
0 €
Profit 2024
−23 K €
−105 %Assets
943 K €
−2.4 %Equity
578 K €
−3.8 %Debt ratio
38.7 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−51 ppReturn on assets
ROE
-4.0 %
−83 ppReturn on equity
Current ratio
2.56
−2.4 %Current assets / current liabilities
Earnings before tax
−23 K €
−104 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
568 K €
−3.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−891 K €
+2.7 %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 € | −23 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −85 € | −86 € | 473 K € | −23 K € |
| Income tax | 0 € | 0 € | 126 K € | 0 € |
| Current income tax | — | — | 126 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 369 K € | 367 K € | 966 K € | 943 K € |
| Non-current assets | 326 K € | 326 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 326 K € | 326 K € | 10 K € | 10 K € |
| Current assets | 42 K € | 41 K € | 956 K € | 933 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 41 K € | 40 K € | 40 K € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 36 € | 0 € | 916 K € | 891 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 367 K € | 966 K € | 943 K € |
| Equity | 129 K € | 129 K € | 601 K € | 578 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 662 € | — |
| Profit/loss of previous years | 122 K € | 122 K € | 121 K € | 594 K € |
| Profit/loss for the accounting period after tax | −85 € | −86 € | 473 K € | −23 K € |
| Liabilities | 240 K € | 238 K € | 364 K € | 364 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 K € | 238 K € | 364 K € | 364 K € |
| 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
12 registered activities
Address Korytnická 3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bakkevaenget 10, 6000 Kolding, Dánske kráľovstvo
Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo
Address Telmanyisvej 4, 4583 Sjaellands Odde, Dánske kráľovstvo
Address Vestre Ringgade 156 1 tv, 8000 Aarhus, Dánske kráľovstvo
Address Hirsevaenget 68, 6000 Kolding, Dánske kráľovstvo
Address Bakkevaenget 10, 6000 Kolding, Dánske kráľovstvo
Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo
Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo
Registered in Business Register
5 entries from the business register
FARMINVEST, s.r.o., v likvidácii
Beňovolehotská 2508, 02601 Dolný Kubín
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