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Company data from Slovak public registers
Company financial profile・Company ID 46925139・Sládkovičova 210/50, 972 01 Bojnice・Founded 2012
Turnover 2024
0 €
Profit 2024
−340 €
Assets
17 K €
+0.0 %Equity
5,798 €
−5.5 %Debt ratio
64.9 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−2.1 ppReturn on assets
ROE
-5.9 %
−5.9 ppReturn on equity
Current ratio
1.04
−4.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
263 €
−56 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,603 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
35.1 %
−2.1 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 | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 8,916 € | 8,916 € | 8,916 € | 8,916 € |
| Property, plant and equipment | 8,916 € | 8,916 € | 8,916 € | 8,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,603 € | 7,603 € | 7,603 € | 7,603 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,603 € | 7,603 € | 7,603 € | 7,603 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Equity | 6,138 € | 6,138 € | 6,138 € | 5,798 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,138 € | 1,138 € | 1,138 € | 1,138 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 11 K € |
| Non-current liabilities | 3,381 € | 3,381 € | 3,381 € | 3,381 € |
| Current liabilities | 7,000 € | 7,000 € | 7,000 € | 7,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 1155/21, 97201 Bojnice, Slovenská republika
Address SNP 1155/21, 97201 Bojnice, Slovenská republika
Registered in Business Register
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