Company data from Slovak public registers
Company financial profile・Company ID 46989242・Bytčianska 371/121, 01003 Žilina・Founded 2013
Turnover 2024
0 €
Profit 2024
−126 €
+94 %Assets
1,628 €
−24 %Equity
1,628 €
−24 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
+95 ppReturn on assets
ROE
-7.7 %
+95 ppReturn on equity
Earnings before tax
−126 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,628 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,628 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −5 € | −14 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −73 € | −73 € | −2,214 € | −126 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 4,436 € | 4,363 € | 2,149 € | 1,628 € |
| 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 | 4,436 € | 4,363 € | 2,149 € | 1,628 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 2,200 € | 0 € | 0 € |
| Financial accounts | 2,236 € | 2,163 € | 2,149 € | 1,628 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,436 € | 4,363 € | 2,149 € | 1,628 € |
| Equity | 4,436 € | 4,363 € | 2,149 € | 1,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −546 € | −619 € | −692 € | −3,301 € |
| Profit/loss for the accounting period after tax | −73 € | −73 € | −2,214 € | −126 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mliekarenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazovského 418/22, 94911 Nitra, Slovenská republika
Address Mliekarenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazovského 418/22, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
FINANCIAL & PROPERTY MANAGEMENT s.r.o. v likvidácii
Bytčianska 371/121, 01003 Žilina
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