Company data from Slovak public registers
Company financial profile・Company ID 44729201・Folkušová 108, 03842 Folkušová・Founded 2009
Turnover 2024
0 €
Profit 2024
0 €
Assets
717 K €
+0.0 %Equity
7,016 €
+0.0 %Debt ratio
99.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
39 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−716 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,877 € | 0 € | 0 € | 0 € |
| Value added | −60 € | −70 € | 0 € | 0 € |
| Operating revenue | 8,877 € | 0 € | 0 € | 0 € |
| Profit after tax | −60 € | −70 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 707 K € | 710 K € | 717 K € | 717 K € |
| 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 | 707 K € | 710 K € | 717 K € | 717 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 1,471 € | 1,471 € |
| Financial accounts | 691 K € | 691 K € | 716 K € | 716 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 710 K € | 717 K € | 717 K € |
| Equity | 7,086 € | 7,016 € | 7,016 € | 7,016 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 1,146 € | 1,086 € | 1,016 € | 1,016 € |
| Profit/loss for the accounting period after tax | −60 € | −70 € | 0 € | 0 € |
| Liabilities | 700 K € | 703 K € | 710 K € | 710 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 668 K € | 672 K € | 679 K € | 679 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 Belá - Dulice 422, 03811 Belá - Dulice, Slovenská republika
Address A. Stodolu 27, 03601 Martin, Slovenská republika
Address Timravy 6, 03601 Martin, Slovenská republika
Address A. Stodolu 27, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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