Company data from Slovak public registers
Company financial profile・Company ID 43807143・Sklená 437/63, 99201 Modrý Kameň・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,302 €
+0.0 %Equity
−8,121 €
−4.4 %Debt ratio
253.2 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−6.4 ppReturn on assets
ROE
4.2 %
+4.2 ppReturn on equity
Current ratio
0.07
−2.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−12 K €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-153.2 %
−6.4 ppEquity / total 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 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,302 € | 5,302 € | 5,302 € | 5,302 € |
| Non-current assets | 4,312 € | 4,312 € | 4,312 € | 4,312 € |
| Property, plant and equipment | 4,312 € | 4,312 € | 4,312 € | 4,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 990 € | 990 € | 990 € | 990 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 990 € | 990 € | 990 € | 990 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,302 € | 5,302 € | 5,302 € | 5,302 € |
| Equity | −7,781 € | −7,781 € | −7,781 € | −8,121 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 13 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
17 registered activities
Address Sklená 437/63, 99201 Modrý Kameň, Slovenská republika
Address Železničná 16, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 400/63, 99001 Veľký Krtíš, Slovenská republika
konateľ
Address J.M.Hurbana 2616/41, 94002 Nové Zámky, Slovenská republika
Address 1. mája, 8, 90201, Pezinok, Slovensko
Address Sklená 437/63, 99201 Modrý Kameň, Slovenská republika
Address Lučenská 400/63, 99001 Veľký Krtíš, Slovenská republika
Address Železničná 16, 99001 Veľký Krtíš, Slovenská republika
Address J.M.Hurbana 2616/41, 94002 Nové Zámky, Slovenská republika
Address 1. mája, 1745/8, 902 01, Pezinok, Slovensko
Address Gunduličova 3, 81105 Bratislava, Slovenská republika
Address Németvölgyi út., 97, 1124, Budapešť, Maďarská republika
Address Gunduličova 3, 81105 Bratislava, Slovenská republika
Address Németvölgyi út., 97, 1124, Budapešť, Maďarská republika
Registered in Business Register
2 entries from the business register
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