Company data from Slovak public registers
Company financial profile・Company ID 47197111・Na Štepnici 1379/1, 96001 Zvolen・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
−3,678 %Assets
3,167 €
+0.0 %Equity
898 €
−27 %Debt ratio
71.7 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
−10 ppReturn on assets
ROE
-37.9 %
−37 ppReturn on equity
Current ratio
1.40
−15 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
898 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,167 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
28.4 %
−11 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 | −4 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4 € | −543 € | −9 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,176 € | 3,176 € | 3,167 € | 3,167 € |
| 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 | 3,176 € | 3,176 € | 3,167 € | 3,167 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,176 € | 3,176 € | 3,167 € | 3,167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,176 € | 3,176 € | 3,167 € | 3,167 € |
| Equity | 1,790 € | 1,247 € | 1,238 € | 898 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,206 € | −3,210 € | −3,753 € | −3,762 € |
| Profit/loss for the accounting period after tax | −4 € | −543 € | −9 € | −340 € |
| Liabilities | 1,386 € | 1,929 € | 1,929 € | 2,269 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,386 € | 1,929 € | 1,929 € | 2,269 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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