Company data from Slovak public registers
Company financial profile・Company ID 47585200・Ferletova 1111/2, 02944 Rabča・Founded 2013
Turnover 2024
518 K €
Profit 2024
10 K €
Assets
131 K €
+5,211 %Equity
13 K €
+407 %Debt ratio
90.5 %
+90 ppGross margin
13.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
7.7 %
+7.7 ppReturn on assets
ROE
80.3 %
+80 ppReturn on equity
Current ratio
0.51
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
27.7 %
Income tax / earnings before tax
Net working capital
−41 K €
−1,780 %Current assets − current liabilities
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 506 K € |
| Value added | 0 € | 0 € | 0 € | 66 K € |
| Operating revenue | 0 € | 0 € | 0 € | 518 K € |
| Profit after tax | 0 € | 0 € | 0 € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,466 € | 2,466 € | 2,466 € | 131 K € |
| Non-current assets | 0 € | 0 € | 0 € | 88 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,466 € | 2,466 € | 2,466 € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,217 € |
| Financial accounts | 2,466 € | 2,466 € | 2,466 € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,466 € | 2,466 € | 2,466 € | 131 K € |
| Equity | 2,466 € | 2,466 € | 2,466 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,534 € | −2,534 € | −2,534 € | −2,534 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 10 K € |
| Liabilities | 0 € | 0 € | 0 € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 0 € | 0 € | 0 € | 85 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
20 registered activities
Address Ferletova 1111/2, 02944 Rabča, Slovenská republika
Address Ferletova 1111/2, 02944 Rabča, Slovenská republika
Address Ferletova 1111/2, 02944 Rabča, Slovenská republika
Address Ferletova 1111/2, 02944 Rabča, Slovenská republika
Registered in Business Register
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