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Company data from Slovak public registers
Company financial profile・Company ID 37794981・Zálesie 0, 05904 Zálesie・Founded 1996
Turnover 2024
0 €
−100 %Profit 2024
−2,858 €
−13 %Assets
850 €
−75 %Equity
143 €
−95 %Debt ratio
83.2 %
+72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-336.2 %
−261 ppReturn on assets
ROE
-1,998.6 %
−1,914 ppReturn on equity
Current ratio
1.20
−87 %Current assets / current liabilities
Earnings before tax
−2,518 €
−14 %Profit + income tax
Effective tax
-13.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
143 €
−95 %Current assets − current liabilities
Revenue CAGR
-87.1 %
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 | — | 7,460 € | 966 € | 0 € |
| Value added | — | 3,905 € | −234 € | −727 € |
| Operating revenue | — | 7,460 € | 966 € | 0 € |
| Profit after tax | — | 1,871 € | −2,534 € | −2,858 € |
| Income tax | — | 331 € | 331 € | 340 € |
| Current income tax | — | 331 € | 331 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 5,902 € | 3,368 € | 850 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 5,902 € | 3,368 € | 850 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | −12 € | 55 € | −12 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 5,914 € | 3,313 € | 862 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 5,902 € | 3,368 € | 850 € |
| Equity | — | 5,535 € | 3,001 € | 143 € |
| Share capital | — | 627 € | 627 € | 627 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 3,037 € | 4,908 € | 2,374 € |
| Profit/loss for the accounting period after tax | — | 1,871 € | −2,534 € | −2,858 € |
| Liabilities | — | 367 € | 367 € | 707 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 367 € | 367 € | 707 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zálesie 42, 05904 Zálesie, Slovenská republika
Address Zálesie 35, 05904 Zálesie, Slovenská republika
Address Zálesie 8, 05905 Matiašovce, Slovenská republika
Address Zálesie 41, 05904 Zálesie, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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