Company data from Slovak public registers
Company financial profile・Company ID 47561548・Mlynská 214/2, 94110 Tvrdošovce・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,690 €
+0.0 %Equity
1,136 €
−23 %Debt ratio
75.8 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−7.2 ppReturn on assets
ROE
-29.9 %
−30 ppReturn on equity
Current ratio
1.32
−9.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,141 €
−23 %Current assets − current liabilities
Revenue CAGR
142.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,662 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −53 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,690 € | 4,690 € | 4,690 € | 4,690 € |
| 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 | 4,690 € | 4,690 € | 4,690 € | 4,690 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 28 € | 28 € | 28 € |
| Financial accounts | 4,662 € | 4,662 € | 4,662 € | 4,662 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,690 € | 4,690 € | 4,690 € | 4,690 € |
| Equity | 1,528 € | 1,475 € | 1,475 € | 1,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,472 € | −3,472 € | −3,525 € | −3,524 € |
| Profit/loss for the accounting period after tax | 0 € | −53 € | 0 € | −340 € |
| Liabilities | 3,162 € | 3,215 € | 3,215 € | 3,554 € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 3,157 € | 3,210 € | 3,210 € | 3,549 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynská 214/2, 94110 Tvrdošovce, Slovenská republika
Address Mlynská 214/2, 94110 Tvrdošovce, Slovenská republika
Address Mlynská 214/2, 94110 Tvrdošovce, Slovenská republika
Address Mlynská 214/2, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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