Company data from Slovak public registers
Company financial profile・Company ID 46016775・Hlavná 251/10, 90041 Rovinka・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
18 K €
+552 %Equity
0 €
−100 %Debt ratio
0.0 %
−4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−60 ppReturn on assets
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,835 €
+4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,804 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−96 ppEquity / total assets
Long-term debt ratio
0.0 %
Non-current liabilities / total assets
Short-term debt ratio
0.0 %
−4.1 ppCurrent liabilities / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −444 € | −525 € | −539 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,333 € | 0 € |
| Profit after tax | −849 € | −894 € | 1,704 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 € | 122 € | 2,835 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 € | 122 € | 2,835 € | 2,835 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 € | 122 € | 31 € | 31 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 € | 0 € | 2,804 € | 2,804 € |
| Accruals and deferrals | 108 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 € | 122 € | 2,835 € | 18 K € |
| Equity | 139 € | −755 € | 2,719 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,012 € | −4,861 € | −3,985 € | 0 € |
| Profit/loss for the accounting period after tax | −849 € | −894 € | 1,704 € | 13 K € |
| Liabilities | 131 € | 877 € | 116 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 € | 877 € | 116 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zimná 425, 09303 Vranov nad Topľou, Slovenská republika
Address Rovinka 251, 90041 Rovinka, Slovenská republika
Address Sídlisko I 982/43, 09301 Vranov nad Topľou, Slovenská republika
Address Zimná 425, 09303 Vranov nad Topľou, Slovenská republika
Address Rovinka 251, 90041 Rovinka, Slovenská republika
Address Rovniankova 24/1691, 85102 Bratislava, Slovenská republika
Address Sídlisko I 982/43, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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