Company data from Slovak public registers
Company financial profile・Company ID 46956026・Školská 768/25, 957 01 Bánovce nad Bebravou・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
11 K €
+0.0 %Equity
−4,682 €
−7.8 %Debt ratio
143.9 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−3.2 ppReturn on assets
ROE
7.3 %
+7.3 ppReturn on equity
Current ratio
0.69
−2.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,682 €
−7.8 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,195 €
+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 | 400 € | 0 € | 0 € | 0 € |
| Value added | −957 € | −150 € | 0 € | 0 € |
| Operating revenue | 400 € | 0 € | 0 € | 0 € |
| Profit after tax | −969 € | −150 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 11 K € |
| 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 € | 11 K € | 11 K € | 11 K € |
| Inventory | 8,463 € | 8,463 € | 8,463 € | 8,463 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,345 € | 2,195 € | 2,195 € | 2,195 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Equity | −4,192 € | −4,342 € | −4,342 € | −4,682 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,223 € | −9,192 € | −9,342 € | −9,342 € |
| Profit/loss for the accounting period after tax | −969 € | −150 € | 0 € | −340 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 9. mája 592/22, 95701 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1333/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address J. C. Hronského 1327/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address 9. mája 592/22, 95701 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1333/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address J. C. Hronského 1327/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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