Company data from Slovak public registers
Company financial profile・Company ID 44449950・Okružná 7/20, 97251 Handlová・Founded 2008
Turnover 2024
0 €
Profit 2024
−340 €
+89 %Assets
5,000 €
+0.0 %Equity
1,657 €
−17 %Debt ratio
66.9 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+53 ppReturn on assets
ROE
-20.5 %
+130 ppReturn on equity
Current ratio
1.50
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,657 €
−17 %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
33.1 %
−6.8 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 € | −3,003 € | −340 € |
| Income tax | 0 € | 0 € | 480 € | 340 € |
| Current income tax | 0 € | 0 € | 480 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| 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 | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,000 € | 5,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Equity | 5,000 € | 5,000 € | 1,997 € | 1,657 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −3,003 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −3,003 € | −340 € |
| Liabilities | 0 € | 0 € | 3,003 € | 3,343 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 3,003 € | 3,343 € |
| 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
5 registered activities
Address Okružná 7/20, 97251 Handlová, Slovenská republika
Address Okružná 7/20, 97251 Handlová, Slovenská republika
Registered in Business Register
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