Company data from Slovak public registers
Company financial profile・Company ID 45639973・Lesná 419/3, 08633 Zborov・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,633 €
+0.0 %Equity
−4,153 €
−8.9 %Debt ratio
173.7 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−6.0 ppReturn on assets
ROE
8.2 %
+8.2 ppReturn on equity
Current ratio
0.58
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,017 €
−9.2 %Current assets − current liabilities
Interest-bearing debt
92 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−551 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-73.7 %
−6.0 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 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,633 € | 5,633 € | 5,633 € | 5,633 € |
| 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 | 5,633 € | 5,633 € | 5,633 € | 5,633 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,990 € | 4,990 € | 4,990 € | 4,990 € |
| Financial accounts | 643 € | 643 € | 643 € | 643 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,633 € | 5,633 € | 5,633 € | 5,633 € |
| Equity | −3,813 € | −3,813 € | −3,813 € | −4,153 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,813 € | −8,813 € | −8,813 € | −8,813 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 9,446 € | 9,446 € | 9,446 € | 9,786 € |
| Non-current liabilities | 44 € | 44 € | 44 € | 44 € |
| Current liabilities | 9,310 € | 9,310 € | 9,310 € | 9,650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 € | 92 € | 92 € | 92 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lesná 419/3, 08633 Zborov, Slovenská republika
Address Lesná 419/3, 08633 Zborov, Slovenská republika
Registered in Business Register
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