Company data from Slovak public registers
Company financial profile・Company ID 46388681・V. Naďa 99/5, 935 02 Žemberovce・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−23 €
−101 %Assets
5,477 €
−43 %Equity
5,477 €
−37 %Debt ratio
0.0 %
−9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−34 ppReturn on assets
ROE
-0.4 %
−37 ppReturn on equity
Earnings before tax
−23 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,477 €
−37 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,477 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 62 K € | 26 K € | 0 € |
| Value added | 57 K € | 55 K € | 23 K € | −3 € |
| Operating revenue | 65 K € | 62 K € | 38 K € | 0 € |
| Profit after tax | 11 K € | 5,454 € | 3,176 € | −23 € |
| Income tax | 2,946 € | 1,481 € | 866 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 23 K € | 9,592 € | 5,477 € |
| Non-current assets | 17 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 9,592 € | 5,477 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,403 € | 3,287 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,837 € | 9,592 € | 5,477 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 23 K € | 9,592 € | 5,477 € |
| Equity | 17 K € | 18 K € | 8,676 € | 5,477 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,767 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 5,454 € | 3,176 € | −23 € |
| Liabilities | 14 K € | 5,622 € | 916 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,525 € | 5,622 € | 916 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,848 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Viktora Naďa 99/5, 93502 Žemberovce, Slovenská republika
Address Viktora Naďa 99/5, 93502 Žemberovce, Slovenská republika
Address Viktora Naďa 99/5, 93502 Žemberovce, Slovenská republika
Address Viktora Naďa 99/5, 93502 Žemberovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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