Company data from Slovak public registers
Company financial profile・Company ID 44950012・Ul. ČSĽ armády 1285/14, 95501 Topoľčany・Founded 2009
Turnover 2024
0 €
Profit 2024
−1,887 €
−212 %Assets
20 K €
−0.5 %Equity
−15 K €
−15 %Debt ratio
173.6 %
+9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−6.5 ppReturn on assets
ROE
13.0 %
+8.2 ppReturn on equity
Current ratio
0.01
−24 %Current assets / current liabilities
Earnings before tax
−1,547 €
−156 %Profit + income tax
Effective tax
-22.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−33 K €
−3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−129 €
+7.2 %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 | −631 € | −533 € | −599 € | −1,535 € |
| Operating revenue | 31 € | 0 € | 0 € | 0 € |
| Profit after tax | −600 € | −534 € | −605 € | −1,887 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 € | 299 € | 465 € | 362 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 160 € | 326 € | 233 € |
| Financial accounts | 139 € | 139 € | 139 € | 129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Equity | −11 K € | −12 K € | −13 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −61 K € | −62 K € | −63 K € |
| Profit/loss for the accounting period after tax | −600 € | −534 € | −605 € | −1,887 € |
| Liabilities | 31 K € | 32 K € | 32 K € | 34 K € |
| Non-current liabilities | 282 € | 0 € | 0 € | 920 € |
| Current liabilities | 31 K € | 32 K € | 32 K € | 33 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
18 registered activities
Address Pod hájom 226/20, 95633 Chynorany, Slovenská republika
Address Pod hájom 226/20, 95633 Chynorany, Slovenská republika
Registered in Business Register
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