Company data from Slovak public registers
Company financial profile・Company ID 45698571・Folkušová 108, 03842 Folkušová・Founded 2010
Turnover 2024
0 €
Profit 2024
0 €
Assets
875 K €
+0.0 %Equity
8,850 €
+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
1.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
68 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−858 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 | 9,712 € | 0 € | 0 € | 0 € |
| Value added | −75 € | −96 € | 0 € | 0 € |
| Operating revenue | 9,712 € | 0 € | 0 € | 0 € |
| Profit after tax | −75 € | −96 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 871 K € | 875 K € | 875 K € | 875 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 | 871 K € | 875 K € | 875 K € | 875 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 105 K € | 17 K € | 17 K € |
| Financial accounts | 770 K € | 770 K € | 858 K € | 858 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 875 K € | 875 K € | 875 K € |
| Equity | 8,945 € | 8,849 € | 8,850 € | 8,850 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 3,020 € | 2,945 € | 2,850 € | 2,850 € |
| Profit/loss for the accounting period after tax | −75 € | −96 € | 0 € | 0 € |
| Liabilities | 862 K € | 866 K € | 866 K € | 866 K € |
| Non-current liabilities | 54 K € | 54 K € | 54 K € | 54 K € |
| Current liabilities | 803 K € | 807 K € | 807 K € | 807 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
40 registered activities
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Timravy 6, 03601 Martin, Slovenská republika
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Registered in Business Register
4 entries from the business register
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