Company data from Slovak public registers
Company financial profile・Company ID 44296304・Ul. 17. novembra 958, 02201 Čadca・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+33 %Assets
31 K €
+0.0 %Equity
−4,350 €
−8.5 %Debt ratio
114.3 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+0.5 ppReturn on assets
ROE
7.8 %
−4.8 ppReturn on equity
Current ratio
0.38
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−18 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-14.2 %
−1.1 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 | −273 € | 0 € | −250 € | 0 € |
| Operating revenue | 0 € | 0 € | 10 K € | 0 € |
| Profit after tax | −1,116 € | −634 € | −504 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current assets | 30 K € | 30 K € | 19 K € | 19 K € |
| Property, plant and equipment | 30 K € | 30 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,216 € | 1,216 € | 11 K € | 11 K € |
| Inventory | 19 € | 19 € | 19 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,197 € | 1,197 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Equity | −2,872 € | −3,506 € | −4,010 € | −4,350 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −14 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,116 € | −634 € | −504 € | −340 € |
| Liabilities | 34 K € | 34 K € | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 29 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
7 registered activities
Address Michalská 511/6, 11000 Praha 1 - Staré Město, Česká republika
Address Úvoz 168/8, 11800 Praha, Česká republika
Address Rätikonstrasse 13, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Václavské nám. 846/1, 11000 Praha 1, Česká republika
Address Václavské nám. 846/1, 11000 Praha 1, Česká republika
Registered in Business Register
CORUM CREDIT SLOVAKIA, s. r. o.
Ul. 17. novembra 958, 02201 Čadca
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