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Company data from Slovak public registers
Company financial profile・Company ID 42195802・Fraňa Kráľa 12/13, 96301 Krupina・Founded 1997
Turnover 2024
0 €
Profit 2024
−3,642 €
−44 %Assets
−38 K €
−23 %Equity
−38 K €
−11 %Debt ratio
-1.0 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
9.6 %
+1.4 ppReturn on assets
ROE
9.5 %
+2.2 ppReturn on equity
Current ratio
-100.85
−58 %Current assets / current liabilities
Earnings before tax
−3,640 €
−44 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−38 K €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
−38 %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 € |
| Value added | — | −1,933 € | −2,338 € | −3,355 € |
| Operating revenue | — | 0 € | 0 € | 0 € |
| Profit after tax | — | −2,284 € | −2,525 € | −3,642 € |
| Income tax | — | 1 € | 1 € | 2 € |
| Current income tax | — | 1 € | 1 € | 2 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | −27 K € | −31 K € | −38 K € |
| 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 | — | −27 K € | −31 K € | −38 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | −37 K € | −43 K € | −50 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 9,791 € | 12 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 11 € | 11 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | −27 K € | −31 K € | −38 K € |
| Equity | — | −27 K € | −34 K € | −38 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −25 K € | −32 K € | −35 K € |
| Profit/loss for the accounting period after tax | — | −2,284 € | −2,525 € | −3,642 € |
| Liabilities | — | 268 € | 3,825 € | 375 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 268 € | 479 € | 375 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 1,700 € | 0 € |
| Short-term bank loans | — | 0 € | 1,646 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
The list of activities for this company is not available yet.
Address Fraňa Kráľa 12, Krupina, Slovenská republika
Address Fraňa Krála 12, Krupina, Slovenská republika
Address Fraňa Kráľa 13, Krupina, Slovenská republika
No related persons are recorded.
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