Company data from Slovak public registers
Company financial profile・Company ID 46061746・Cesta na Divín 470/4, 98553 Mýtna・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
856 K €
+0.0 %Equity
−496 K €
−0.1 %Debt ratio
158.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.41
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−746 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-90.0 %
Average annual revenue growth
Interest-bearing debt
38 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 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 | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 856 K € | 856 K € | 856 K € | 856 K € |
| Non-current assets | 348 K € | 348 K € | 348 K € | 348 K € |
| Property, plant and equipment | 300 K € | 300 K € | 300 K € | 300 K € |
| Non-current intangible assets | 48 K € | 48 K € | 48 K € | 48 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 508 K € | 508 K € | 508 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 494 K € | 494 K € | 494 K € | 494 K € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 856 K € | 856 K € | 856 K € | 856 K € |
| Equity | −496 K € | −496 K € | −496 K € | −496 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −501 K € | −501 K € | −501 K € | −501 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 1.35 M € | 1.35 M € | 1.35 M € | 1.35 M € |
| Non-current liabilities | 79 K € | 79 K € | 79 K € | 79 K € |
| Current liabilities | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 € | 38 € | 38 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 454/107, 90029 Nová Dedinka, Slovenská republika
Address Mierová 679/18, 96901 Banská Štiavnica, Slovenská republika
Address Hlavná 454/107, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 454/107, 90029 Nová Dedinka, Slovenská republika
Address Grösslingová 43, 81109 Bratislava, Slovenská republika
Address Záhrebská 2, 81105 Bratislava, Slovenská republika
Address Mierová 679/18, 96901 Banská Štiavnica, Slovenská republika
Address Záhrebská 2, 81105 Bratislava, Slovenská republika
Address Hlavná 454/107, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.