Company data from Slovak public registers
Company financial profile・Company ID 46415424・MUDr. Pribulu 1, 08901 Svidník・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
7,599 €
+0.0 %Equity
−9,775 €
−3.6 %Debt ratio
228.6 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−4.5 ppReturn on assets
ROE
3.5 %
+3.5 ppReturn on equity
Current ratio
0.44
−2.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−9,758 €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,066 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-128.6 %
−4.5 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 | 7,599 € | 7,599 € | 7,599 € | 7,599 € |
| 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 | 7,599 € | 7,599 € | 7,599 € | 7,599 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,533 € | 2,533 € | 2,533 € | 2,533 € |
| Financial accounts | 5,066 € | 5,066 € | 5,066 € | 5,066 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,599 € | 7,599 € | 7,599 € | 7,599 € |
| Equity | −9,435 € | −9,435 € | −9,435 € | −9,775 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −20 K € | −20 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 17 € | 17 € | 17 € | 17 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 17 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
3 registered activities
Address Duplín 166, 09101 Duplín, Slovenská republika
Address Duplín 166, 09101 Duplín, Slovenská republika
Registered in Business Register
THIERER ENGINEERING PLASTICS, s.r.o.
MUDr. Pribulu 1, 08901 Svidník
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