Company data from Slovak public registers
Company financial profile・Company ID 46489193・Rad L. N. Tolstého 6, 97101 Prievidza・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−555 €
−133 %Assets
0 €
−100 %Equity
−87 K €
−0.6 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.6 %
+2.6 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−555 €
−133 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+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 | 31 K € | 33 K € | 5,395 € | 0 € |
| Value added | −226 € | 3,077 € | 116 € | −385 € |
| Operating revenue | 42 K € | 37 K € | 8,519 € | 0 € |
| Profit after tax | −15 K € | −3,706 € | 1,680 € | −555 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 8,988 € | 0 € |
| Non-current assets | 690 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 690 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 8,988 € | 0 € |
| Inventory | 3,913 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,822 € | 958 € | 414 € | 0 € |
| Financial accounts | 6,303 € | 11 K € | 8,574 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 8,988 € | 0 € |
| Equity | −85 K € | −88 K € | −87 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −90 K € | −93 K € | −92 K € |
| Profit/loss for the accounting period after tax | −15 K € | −3,706 € | 1,680 € | −555 € |
| Liabilities | 98 K € | 101 K € | 96 K € | 87 K € |
| Non-current liabilities | 167 € | 202 € | 0 € | 0 € |
| Current liabilities | 97 K € | 100 K € | 96 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 270 € | 240 € | 0 € |
Tax liability trend
4 registered activities
Address A. Rudnaya 201/10, 97101 Prievidza, Slovenská republika
Address P. Dobšinského 2/6, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 201/10, 97101 Prievidza, Slovenská republika
Address P. Dobšinského 2/6, 97101 Prievidza, Slovenská republika
Address Energetikov 190/15, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 201/10, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 201/10, 97101 Prievidza, Slovenská republika
Address Energetikov 190/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
AEZ Group, s. r. o. "v likvidácii"
Rad L. N. Tolstého 6, 97101 Prievidza
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