Company data from Slovak public registers
Company financial profile・Company ID 45998566・Stará Lesná 613, 05952 Stará Lesná・Founded 2011
Turnover 2024
0 €
Profit 2024
−6,954 €
−23 %Assets
89 K €
−3.8 %Equity
−7,084 €
−5,391 %Debt ratio
108.0 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−1.7 ppReturn on assets
ROE
98.2 %
−4,278 ppReturn on equity
Current ratio
0.03
−15 %Current assets / current liabilities
Earnings before tax
−6,614 €
−17 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−93 K €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,381 €
+17 %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 | −3,127 € | −4,237 € | −2,380 € | −3,367 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,197 € | −8,036 € | −5,645 € | −6,954 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 95 K € | 92 K € | 89 K € |
| Non-current assets | 96 K € | 93 K € | 90 K € | 86 K € |
| Property, plant and equipment | 96 K € | 93 K € | 90 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,862 € | 2,779 € | 2,879 € | 2,548 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 € | 17 € | 167 € |
| Financial accounts | 1,862 € | 2,762 € | 2,862 € | 2,381 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 95 K € | 92 K € | 89 K € |
| Equity | 14 K € | 5,516 € | −129 € | −7,084 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 8,552 € | 516 € | −5,130 € |
| Profit/loss for the accounting period after tax | −7,197 € | −8,036 € | −5,645 € | −6,954 € |
| Liabilities | 84 K € | 90 K € | 93 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 90 K € | 93 K € | 96 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
8 registered activities
Address ul. 1 Belelia 7a, byt č. 71, 127220 Moskva, Ruská federácia
Address Dmitrovskoje shosse 29-1-60, 127550 Moskva, Ruská federácia
Address Prospekt Melnikova 2/1 byt 253, 114400 Moskovskaja zona, Chimki, Ruská federácia
Address Prospekt Melnikova 2/1 byt 253, 114400 Moskovskaja zona, Chimki, Ruská federácia
Address Butirskaja 65/68 byt 84, 125015 Moskva, Ruská federácia
Address 1 Belelia 7a, byt 71, 127220 Moskva, Ruská federácia
Address 1 Belelia 7a, byt 71, 127220 Moskva, Ruská federácia
Registered in Business Register
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