Company data from Slovak public registers
Company financial profile・Company ID 36835641・Pod Kalváriou 16, 95501 Topoľčany・Founded 2007
Turnover 2024
0 €
Profit 2024
−544 €
+32 %Assets
4,730 €
−0.1 %Equity
−9,476 €
−6.1 %Debt ratio
300.3 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
+5.5 ppReturn on assets
ROE
5.7 %
−3.3 ppReturn on equity
Current ratio
0.33
−3.9 %Current assets / current liabilities
Earnings before tax
−204 €
+75 %Profit + income tax
Effective tax
-166.7 %
−167 ppIncome tax / earnings before tax
Net working capital
−9,476 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 € | −197 € | −804 € | −544 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,330 € | 5,338 € | 4,734 € | 4,730 € |
| 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 | 5,330 € | 5,338 € | 4,734 € | 4,730 € |
| Inventory | 600 € | 600 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,730 € | 4,730 € | 4,730 € | 4,730 € |
| Financial accounts | 0 € | 8 € | 4 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,330 € | 5,338 € | 4,734 € | 4,730 € |
| Equity | −7,936 € | −8,128 € | −8,932 € | −9,476 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −15 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | 0 € | −197 € | −804 € | −544 € |
| Liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Švestková 658/8, 32600 Plzeň - Božkov, Česká republika
Address Alešova 28, 32000 Plzeň, Česká republika
Address Staroplzenecká 290, 32600 Letkov, Česká republika
Address Na Okraji, Skvrňany 913/20, 31800 Plzeň, Česká republika
Address Alešova 28, 32000 Plzeň, Česká republika
Registered in Business Register
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