Company data from Slovak public registers
Company financial profile・Company ID 46277811・Jablonové 245, 01352 Súľov・Founded 2011
Turnover 2024
0 €
Profit 2024
−959 €
+97 %Assets
246 €
+22 %Equity
−26 K €
−3.8 %Debt ratio
10,811.0 %
−1,858 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-389.8 %
+16,098 ppReturn on assets
ROE
3.6 %
−128 ppReturn on equity
Current ratio
0.01
+17 %Current assets / current liabilities
Earnings before tax
−619 €
+98 %Profit + income tax
Effective tax
-54.9 %
−55 ppIncome tax / earnings before tax
Net working capital
−26 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −595 € | −275 € | −24 K € | −535 € |
| Operating revenue | 71 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,397 € | −502 € | −33 K € | −959 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,638 € | 9,689 € | 202 € | 246 € |
| 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 | 6,638 € | 9,689 € | 202 € | 246 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 € | 55 € | 187 € | 157 € |
| Financial accounts | 6,252 € | 9,634 € | 15 € | 89 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,638 € | 9,689 € | 202 € | 246 € |
| Equity | 4,997 € | 7,915 € | −25 K € | −26 K € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Profit/loss of previous years | −98 K € | −97 K € | −98 K € | −131 K € |
| Profit/loss for the accounting period after tax | −2,397 € | −502 € | −33 K € | −959 € |
| Liabilities | 1,641 € | 1,774 € | 26 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,374 € | 1,507 € | 25 K € | 26 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
8 registered activities
Address Jablonové 105, 01352 Súľov, Slovenská republika
Address Jablonové 245, 01352 Súľov, Slovenská republika
Address Jablonové 105, 01352 Súľov, Slovenská republika
Address Jablonové 245, 01352 Súľov, Slovenská republika
Registered in Business Register
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