Company data from Slovak public registers
Company financial profile・Company ID 46764402・Filická 66/28, 05801 Gánovce - Filice・Founded 2012
Turnover 2024
0 €
Profit 2024
−678 €
−72 %Assets
9,608 €
−3.4 %Equity
9,173 €
−6.9 %Debt ratio
4.5 %
+3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−3.1 ppReturn on assets
ROE
-7.4 %
−3.4 ppReturn on equity
Current ratio
22.09
−79 %Current assets / current liabilities
Earnings before tax
−338 €
+14 %Profit + income tax
Effective tax
-100.6 %
−101 ppIncome tax / earnings before tax
Net working capital
9,173 €
−6.9 %Current assets − current liabilities
Revenue CAGR
-53.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −357 € | −392 € | −394 € | −338 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −357 € | −392 € | −394 € | −678 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 9,945 € | 9,608 € |
| 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 | 11 K € | 10 K € | 9,945 € | 9,608 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,373 € | 2,369 € | 2,322 € | 2,360 € |
| Financial accounts | 8,359 € | 7,971 € | 7,623 € | 7,248 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 9,945 € | 9,608 € |
| Equity | 11 K € | 10 K € | 9,851 € | 9,173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,579 € | 5,222 € | 4,829 € | 4,435 € |
| Profit/loss for the accounting period after tax | −357 € | −392 € | −394 € | −678 € |
| Liabilities | 94 € | 94 € | 94 € | 435 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 € | 94 € | 94 € | 435 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Filická 66/28, 05801 Gánovce, Slovenská republika
Address Filická 66/28, 05801 Gánovce, Slovenská republika
Address Filická 66/28, 05801 Gánovce - Filice, Slovenská republika
Address Filická 66/28, 05801 Gánovce, Slovenská republika
Address Filická 66/28, 05801 Gánovce, Slovenská republika
Address Filická 66/28, 05801 Gánovce - Filice, Slovenská republika
Registered in Business Register
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