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Company data from Slovak public registers
Company financial profile・Company ID 46280600・Námestie slobody 16, 97101 Prievidza・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−47 €
+100 %Assets
1,618 €
−95 %Equity
995 €
+102 %Debt ratio
38.5 %
−248 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+33 ppReturn on assets
ROE
-4.7 %
−24 ppReturn on equity
Earnings before tax
−47 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,618 €
+103 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−118 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 250 K € | 199 K € | 0 € |
| Value added | 29 K € | 51 K € | 27 K € | −7 € |
| Operating revenue | 247 K € | 253 K € | 220 K € | 0 € |
| Profit after tax | −11 K € | −5,954 € | −12 K € | −47 € |
| Income tax | 0 € | 814 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 72 K € | 34 K € | 1,618 € |
| Non-current assets | 50 K € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 50 K € | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 39 K € | 34 K € | 1,618 € |
| Inventory | 25 K € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,695 € | 2,832 € | 1,500 € |
| Financial accounts | 6,005 € | 7,166 € | 31 K € | 118 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 72 K € | 34 K € | 1,618 € |
| Equity | −46 K € | −52 K € | −64 K € | 995 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −51 K € | −57 K € | −70 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,954 € | −12 K € | −47 € |
| Liabilities | 141 K € | 124 K € | 98 K € | 623 € |
| Non-current liabilities | 542 € | 586 € | 623 € | 623 € |
| Current liabilities | 138 K € | 121 K € | 98 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,813 € | 2,702 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cintorínska 37/30, 97205 Sebedražie, Slovenská republika
Address Vinohradnícka 641/43, 97101 Prievidza, Slovenská republika
Address Urbánková 916/11, 97101 Prievidza, Slovenská republika
Address Sama Chalupku 337/9, 97101 Prievidza, Slovenská republika
Address Cintorínska 37/30, 97205 Sebedražie, Slovenská republika
Address Makovického 497/22, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 641/43, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 641/43, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 641/43, 97101 Prievidza, Slovenská republika
Address Urbánková 916/11, 97101 Prievidza, Slovenská republika
Address Cintorínska 37/30, 97205 Sebedražie, Slovenská republika
Address Makovického 497/22, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 641/43, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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