Company data from Slovak public registers
Company financial profile・Company ID 36680834・Školská 95, 92522 Veľké Úľany・Founded 2006
Turnover 2024
0 €
Profit 2024
−2,664 €
−18 %Assets
67 K €
+0.9 %Equity
−21 K €
−15 %Debt ratio
131.4 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−0.6 ppReturn on assets
ROE
12.7 %
+0.3 ppReturn on equity
Current ratio
1.26
+13 %Current assets / current liabilities
Earnings before tax
−2,324 €
−2.5 %Profit + income tax
Effective tax
-14.6 %
−15 ppIncome tax / earnings before tax
Net working capital
233 €
+357 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,127 €
−121 %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 € | −106 € | −200 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,121 € | −2,942 € | −2,267 € | −2,664 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 66 K € | 66 K € | 67 K € |
| Non-current assets | 65 K € | 65 K € | 65 K € | 65 K € |
| Property, plant and equipment | 65 K € | 65 K € | 65 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,440 € | 799 € | 511 € | 1,127 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 € | 0 € | 0 € | 0 € |
| Financial accounts | 710 € | 799 € | 511 € | 1,127 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 66 K € | 66 K € | 67 K € |
| Equity | −13 K € | −16 K € | −18 K € | −21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −102 K € | −104 K € | −107 K € | −109 K € |
| Profit/loss for the accounting period after tax | −2,121 € | −2,942 € | −2,267 € | −2,664 € |
| Liabilities | 80 K € | 82 K € | 84 K € | 87 K € |
| Non-current liabilities | 79 K € | 82 K € | 84 K € | 87 K € |
| Current liabilities | 492 € | 495 € | 460 € | 894 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Veľký Slavkov 18, 05991 Veľký Slavkov, Slovenská republika
Address Mlynská 1540/72, 92522 Veľké Úľany, Slovenská republika
Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika
Address Jazerná 89/3, 92522 Veľké Úľany, Slovenská republika
Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika
Address Tatranská 18, 05991 Veľký Slavkov, Slovenská republika
Address Mlynská 1540/72, 92522 Veľké Úľany, Slovenská republika
Address Mlynská 1540/72, 92522 Veľké Úľany, Slovenská republika
Address Mlynská 1540/72, 92522 Veľké Úľany, Slovenská republika
Address Jánovce 25, 92522 Jánovce, Slovenská republika
Address Jazerná 89/3, 92522 Veľké Úľany, Slovenská republika
Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika
Address Jánovce 25, 92522 Jánovce, Slovenská republika
Address Budovateľská 1105/7, 92522 Veľké Úľany, Slovenská republika
Address Jazerná 89/3, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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