Company data from Slovak public registers
Company financial profile・Company ID 45921644・Továrenská 27, 95301 Zlaté Moravce・Founded 2010
Turnover 2024
0 €
Profit 2024
−424 €
−253 %Assets
2,366 €
−3.4 %Equity
−4,328 €
−11 %Debt ratio
282.9 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.9 %
−13 ppReturn on assets
ROE
9.8 %
+6.7 ppReturn on equity
Current ratio
0.36
−8.4 %Current assets / current liabilities
Earnings before tax
−84 €
+30 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
−4,285 €
−11 %Current assets − current liabilities
Revenue CAGR
-79.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
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 | −11 K € | −452 € | −120 € | −424 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,023 € | 2,571 € | 2,450 € | 2,366 € |
| 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 | 3,023 € | 2,571 € | 2,450 € | 2,366 € |
| Inventory | 0 € | 0 € | 0 € | −6,772 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,772 € |
| Financial accounts | 3,023 € | 2,571 € | 2,450 € | 2,366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,023 € | 2,571 € | 2,450 € | 2,366 € |
| Equity | −3,331 € | −3,783 € | −3,904 € | −4,328 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −1,600 € | −12 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −11 K € | −452 € | −120 € | −424 € |
| Liabilities | 6,354 € | 6,354 € | 6,354 € | 6,694 € |
| Non-current liabilities | 43 € | 43 € | 43 € | 43 € |
| Current liabilities | 6,311 € | 6,311 € | 6,311 € | 6,651 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lipovany 47, 98531 Rapovce, Slovenská republika
Address Daxnerova 1083, 98061 Tisovec, Slovenská republika
Address Kňažická 35/7, 95197 Žitavany, Slovenská republika
Address Lipovany 47, 98531 Rapovce, Slovenská republika
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Address Kňažická 35/7, 95197 Žitavany, Slovenská republika
Address Lipovany 47, 98531 Rapovce, Slovenská republika
Address Daxnerova 1083, 98061 Tisovec, Slovenská republika
Address Kňažická 35/7, 95197 Žitavany, Slovenská republika
Address Lipovany 47, 98531 Rapovce, Slovenská republika
Address Daxnerova 1083, 98061 Tisovec, Slovenská republika
Address Kňažická 35/7, 95197 Žitavany, Slovenská republika
Registered in Business Register
5 entries from the business register
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