Company data from Slovak public registers
Company financial profile・Company ID 46849343・Strekov 47, 94137 Strekov・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−192 €
+93 %Assets
87 K €
+18 %Equity
49 K €
+49 %Debt ratio
44.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+3.8 ppReturn on assets
ROE
-0.4 %
+8.6 ppReturn on equity
Current ratio
2.41
+27 %Current assets / current liabilities
Earnings before tax
−192 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
51 K €
+47 %Current assets − current liabilities
Revenue CAGR
-69.5 %
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 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 48 K € | 4,800 € | 0 € |
| Value added | 43 K € | 12 K € | −1,674 € | −110 € |
| Operating revenue | 161 K € | 76 K € | 9,960 € | 0 € |
| Profit after tax | −37 K € | −4,552 € | −2,931 € | −192 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 123 K € | 74 K € | 87 K € |
| Non-current assets | 14 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 123 K € | 74 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 47 K € | 1,178 € | 79 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 77 K € | 72 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 123 K € | 74 K € | 87 K € |
| Equity | 40 K € | 36 K € | 33 K € | 49 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | −9,844 € | −14 K € | −1,045 € |
| Profit/loss for the accounting period after tax | −37 K € | −4,552 € | −2,931 € | −192 € |
| Liabilities | 120 K € | 87 K € | 41 K € | 38 K € |
| Non-current liabilities | 1,480 € | 1,559 € | 1,583 € | 1,589 € |
| Current liabilities | 118 K € | 85 K € | 39 K € | 36 K € |
| 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 | 444 € | 444 € | 444 € | 543 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná ulica 47/68, 94137 Strekov, Slovenská republika
Address Strekov 1009, 94137 Strekov, Slovenská republika
Address Hlavná ulica 47/68, 94137 Strekov, Slovenská republika
Address Hlavná ulica 47/68, 94137 Strekov, Slovenská republika
Address Strekov 1009, 94137 Strekov, Slovenská republika
Address Strekov 1009, 94137 Strekov, Slovenská republika
Address Strekov 1009, 94137 Strekov, Slovenská republika
Address Strekov 1009, 94137 Strekov, Slovenská republika
Address Strekov 1009, 94137 Strekov, Slovenská republika
Registered in Business Register
5 entries from the business register
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