Company data from Slovak public registers
Company financial profile・Company ID 46077073・Hviezdoslavova 1990, 09101 Stropkov・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
28 K €
+0.0 %Equity
−53 K €
−0.6 %Debt ratio
290.6 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−1.2 ppReturn on assets
ROE
0.6 %
+0.6 ppReturn on equity
Current ratio
0.34
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−53 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
8 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−383 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-190.6 %
−1.2 ppEquity / total 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 | 28 K € | 28 K € | 28 K € | 28 K € |
| 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 | 28 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,804 € | 4,804 € | 4,804 € | 4,804 € |
| Financial accounts | 391 € | 391 € | 391 € | 391 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Equity | −52 K € | −52 K € | −52 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −57 K € | −57 K € | −57 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 80 K € | 80 K € | 80 K € | 80 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 80 K € | 80 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Cintorínska 658/6, 06801 Medzilaborce, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Nám. SNP 482/23, 81101 Bratislava, Slovenská republika
Address 8. mája 492/9, 08901 Svidník, Slovenská republika
Address Cintorínska 658/6, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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