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Company data from Slovak public registers
Company financial profile・Company ID 45736341・Matuškova 21, 97631 Vlkanová・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
2.15 M €
+0.0 %Equity
−76 K €
−0.4 %Debt ratio
103.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.4 %
+0.4 ppReturn on equity
Current ratio
0.97
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−76 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
38 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 0 € | 0 € |
| Value added | — | 0 € | 0 € | 0 € |
| Operating revenue | — | 0 € | 0 € | 0 € |
| Profit after tax | — | 0 € | 0 € | −340 € |
| Income tax | — | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 2.15 M € | 2.15 M € | 2.15 M € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 2.15 M € | 2.15 M € | 2.15 M € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2.15 M € | 2.15 M € | 2.15 M € |
| Financial accounts | — | 35 € | 35 € | 35 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 2.15 M € | 2.15 M € | 2.15 M € |
| Equity | — | −76 K € | −76 K € | −76 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −76 K € | −76 K € | −76 K € |
| Profit/loss for the accounting period after tax | — | 0 € | 0 € | −340 € |
| Liabilities | — | 2.22 M € | 2.22 M € | 2.22 M € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 2.22 M € | 2.22 M € | 2.22 M € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 38 € | 38 € | 38 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Matuškova 21, Vlkanová, Slovenská republika
Address Fedinova 4, Bratislava - mestská časť Petržalka, Slovenská republika
Address Lazovná 16, Banská Bystrica, Slovenská republika
Registered in Register záujmových združení právnických osôb
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