Company data from Slovak public registers
Company financial profile・Company ID 44094159・Klátova Nová Ves 219, 95844 Klátova Nová Ves・Founded 2008
Turnover 2024
0 €
Profit 2024
−728 €
Assets
3,801 €
−29 %Equity
3,210 €
−18 %Debt ratio
15.6 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.2 %
−19 ppReturn on assets
ROE
-22.7 %
−23 ppReturn on equity
Current ratio
6.43
+72 %Current assets / current liabilities
Earnings before tax
−388 €
Profit + income tax
Effective tax
-87.6 %
Income tax / earnings before tax
Net working capital
3,210 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,801 €
+29 %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 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −191 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −728 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,378 € | 5,378 € | 5,378 € | 3,801 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,378 € | 5,378 € | 5,378 € | 3,801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,378 € | 5,378 € | 5,378 € | 3,801 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,378 € | 5,378 € | 5,378 € | 3,801 € |
| Equity | 3,938 € | 3,938 € | 3,938 € | 3,210 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,702 € | −2,702 € | −2,702 € | −2,702 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −728 € |
| Liabilities | 1,440 € | 1,440 € | 1,440 € | 591 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 1,440 € | 1,440 € | 591 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Klátova Nová Ves 219, 95844 Klátova Nová Ves, Slovenská republika
Address Družstevná 855/8, 90001 Modra, Slovenská republika
Address Gáň 284, 92531 Gáň, Slovenská republika
Address Klátova Nová Ves 219, 95844 Klátova Nová Ves, Slovenská republika
Address Družstevná 855/8, 90001 Modra, Slovenská republika
Address Družstevná 855/8, 90001 Modra, Slovenská republika
Address Gáň 284, 92531 Gáň, Slovenská republika
Address Družstevná 855/8, 90001 Modra, Slovenská republika
Address Gáň 284, 92531 Gáň, Slovenská republika
Registered in Business Register
3 entries from the business register
Security protection s. r. o.
Klátova Nová Ves 219, 95844 Klátova Nová Ves
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