Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46471600・Čierne 1190, 02313 Čierne・Founded 2011
Turnover 2024
0 €
Profit 2024
−101 €
+0.0 %Assets
223 K €
+0.0 %Equity
149 K €
+0.0 %Debt ratio
33.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
23.96
+0.0 %Current assets / current liabilities
Earnings before tax
−101 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,444 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,594 €
+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 | −50 € | −50 € | −50 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −50 € | −117 € | −101 € | −101 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 223 K € | 223 K € | 223 K € |
| Non-current assets | 219 K € | 219 K € | 219 K € | 219 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 207 K € | 207 K € | 207 K € | 207 K € |
| Current assets | 3,712 € | 3,645 € | 3,594 € | 3,594 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,712 € | 3,645 € | 3,594 € | 3,594 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 223 K € | 223 K € | 223 K € |
| Equity | 149 K € | 149 K € | 149 K € | 149 K € |
| Share capital | 240 K € | 240 K € | 240 K € | 240 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −198 K € | −198 K € | −198 K € | −198 K € |
| Profit/loss for the accounting period after tax | −50 € | −117 € | −101 € | −101 € |
| Liabilities | 74 K € | 74 K € | 74 K € | 74 K € |
| Non-current liabilities | 74 K € | 74 K € | 74 K € | 74 K € |
| Current liabilities | 50 € | 100 € | 150 € | 150 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika
No related persons are recorded.
Registered in Business Register
Contact us and get platform access. No commitment.
