Company data from Slovak public registers
Company financial profile・Company ID 47507306・Žakovce 128, 05973 Žakovce・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−3,222 €
+97 %Assets
2,226 €
+0.0 %Equity
−362 K €
−0.9 %Debt ratio
16,369.6 %
+145 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-144.7 %
+4,413 ppReturn on assets
ROE
0.9 %
−27 ppReturn on equity
Current ratio
0.01
−1.2 %Current assets / current liabilities
Earnings before tax
−3,222 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−275 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Interest-bearing debt
80 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 574 K € | 157 K € | 0 € |
| Value added | 95 K € | 120 K € | −122 K € | 0 € |
| Operating revenue | 531 K € | 575 K € | 293 K € | 0 € |
| Profit after tax | −38 K € | −99 K € | −101 K € | −3,222 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 176 K € | 2,226 € | 2,226 € |
| 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 | 219 K € | 176 K € | 2,226 € | 2,226 € |
| Inventory | 148 K € | 144 K € | 2,226 € | 2,226 € |
| Non-current receivables | 0 € | 6,675 € | 0 € | 0 € |
| Current receivables | 70 K € | 25 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,096 € | 276 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 176 K € | 2,226 € | 2,226 € |
| Equity | −160 K € | −259 K € | −359 K € | −362 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −128 K € | −165 K € | −263 K € | −364 K € |
| Profit/loss for the accounting period after tax | −38 K € | −99 K € | −101 K € | −3,222 € |
| Liabilities | 379 K € | 435 K € | 361 K € | 364 K € |
| Non-current liabilities | 315 € | 321 € | 7,293 € | 7,293 € |
| Current liabilities | 300 K € | 353 K € | 274 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 75 K € | 80 K € | 80 K € |
| Provisions | 3,611 € | 6,137 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Žakovce 128, 05973 Žakovce, Slovenská republika
Address Žakovce 128, 05973 Žakovce, Slovenská republika
Address Žakovce 128, 05973 Žakovce, Slovenská republika
Address Bardejovské Kúpele 30, 08631 Bardejov, Slovenská republika
Address Žakovce 128, 05973 Žakovce, Slovenská republika
Address Žakovce 128, 05973 Žakovce, Slovenská republika
Address Žakovce 128, 05973 Žakovce, Slovenská republika
Registered in Business Register
3 entries from the business register
ROSLER-Domáce potreby, s.r.o. v konkurze
Žakovce 128, 05973 Žakovce
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