Company data from Slovak public registers
Company financial profile・Company ID 46180371・Železničná 110/38, 91442 Horné Srnie・Founded 2011
Turnover 2024
0 €
Profit 2024
0 €
Assets
47 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
67.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.48
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
15 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 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 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 54 K € | 47 K € | 47 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 | 54 K € | 54 K € | 47 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 22 K € | 22 K € |
| Financial accounts | 33 K € | 33 K € | 26 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € | 47 K € | 47 K € |
| Equity | 15 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,876 € | 9,876 € | 9,843 € | 9,843 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 39 K € | 39 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 39 K € | 32 K € | 32 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
5 registered activities
Address Železničná 110/38, 91442 Horné Srnie, Slovenská republika
Address Železničná 110/38, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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