Company data from Slovak public registers
Company financial profile・Company ID 46039813・Malinová 2680/23, 95501 Topoľčany・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
105 K €
+0.0 %Equity
45 K €
−0.8 %Debt ratio
57.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.8 %
−0.8 ppReturn on equity
Current ratio
0.20
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−48 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-88.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −400 € | −217 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 105 K € | 105 K € | 105 K € |
| Non-current assets | 93 K € | 93 K € | 93 K € | 93 K € |
| Property, plant and equipment | 93 K € | 93 K € | 93 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Equity | 45 K € | 45 K € | 45 K € | 45 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | −38 K € | −38 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | −400 € | −217 € | 0 € | −340 € |
| Liabilities | 60 K € | 60 K € | 60 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 60 K € | 60 K € | 60 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
11 registered activities
Address Malinová 2680/23, 95501 Topoľčany, Slovenská republika
Address Malinová 2680/23, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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