Company data from Slovak public registers
Company financial profile・Company ID 43907491・Parková 668/10, 92205 Chtelnica・Founded 2008
Turnover 2024
0 €
Profit 2024
−683 €
Assets
3,001 €
+0.0 %Equity
5,956 €
−10 %Debt ratio
-98.5 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.8 %
−23 ppReturn on assets
ROE
-11.5 %
−11 ppReturn on equity
Current ratio
-1.02
−23 %Current assets / current liabilities
Earnings before tax
−343 €
Profit + income tax
Effective tax
-99.1 %
Income tax / earnings before tax
Net working capital
5,956 €
−10 %Current assets − current liabilities
Revenue CAGR
134.3 %
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 | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 K € | 0 € | 0 € | 0 € |
| Operating revenue | 5,003 € | 0 € | 0 € | 0 € |
| Profit after tax | −27 K € | 0 € | 0 € | −683 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 3,001 € | 3,001 € | 3,001 € |
| Non-current assets | 7,437 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,437 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 3,001 € | 3,001 € | 3,001 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,403 € | 3,001 € | 3,001 € | 3,001 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 3,001 € | 3,001 € | 3,001 € |
| Equity | 79 K € | 6,639 € | 6,639 € | 5,956 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 99 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −27 K € | 0 € | 0 € | −683 € |
| Liabilities | 60 K € | −3,638 € | −3,638 € | −2,955 € |
| Non-current liabilities | 233 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | −3,638 € | −3,638 € | −2,955 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Parková 668/10, 92205 Chtelnica, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Vodárenská 1944/59, 05801 Poprad, Slovenská republika
Address Vodárenská 1944/59, 05801 Poprad, Slovenská republika
Address Vodárenská 1944/59, 05801 Poprad, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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