Company data from Slovak public registers
Company financial profile・Company ID 36853046・Ipeľský Sokolec 144, 935 75 Ipeľský Sokolec・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−486 €
+91 %Assets
75 K €
−40 %Equity
9,667 €
+201 %Debt ratio
87.2 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+3.6 ppReturn on assets
ROE
-5.0 %
−61 ppReturn on equity
Current ratio
1.14
+10 %Current assets / current liabilities
Earnings before tax
−486 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,433 €
+111 %Current assets − current liabilities
Revenue CAGR
88.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −83 € | −17 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,000 € | 0 € |
| Profit after tax | −235 € | −512 € | −5,404 € | −486 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 132 K € | 127 K € | 75 K € |
| Non-current assets | 6,576 € | 6,576 € | 308 € | 308 € |
| Property, plant and equipment | 6,268 € | 6,268 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 308 € | 308 € | 308 € | 308 € |
| Current assets | 126 K € | 125 K € | 126 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 65 K € | 67 K € | 17 K € |
| Financial accounts | 61 K € | 61 K € | 59 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 132 K € | 127 K € | 75 K € |
| Equity | −3,680 € | −4,192 € | −9,596 € | 9,667 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −235 € | −512 € | −5,404 € | −486 € |
| Liabilities | 136 K € | 136 K € | 136 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 122 K € | 122 K € | 66 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
19 registered activities
Address Présház utca 1/b, Üröm, Maďarsko
Address Bielovce 59, 93574 Bielovce, Slovenská republika
Address Présház utca 1/b, Üröm, Maďarsko
Address Bielovce 59, 93574 Bielovce, Slovenská republika
Address Kazimierza Pulaskiego 8m5, 41-500 Chorzów, Poľská republika
Registered in Business Register
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