Company data from Slovak public registers
Company financial profile・Company ID 47652047・Pod hájom 961/23, 018 41 Dubnica nad Váhom・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
Assets
3,058 €
−4.7 %Equity
2,718 €
−11 %Debt ratio
11.1 %
+6.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
−11 ppReturn on assets
ROE
-12.5 %
−13 ppReturn on equity
Current ratio
8.99
−58 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,718 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,058 €
+4.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.9 %
−6.4 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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −133 € | −10 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,218 € | 3,208 € | 3,208 € | 3,058 € |
| 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 | 3,218 € | 3,208 € | 3,208 € | 3,058 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,218 € | 3,208 € | 3,208 € | 3,058 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,218 € | 3,208 € | 3,208 € | 3,058 € |
| Equity | 3,068 € | 3,058 € | 3,058 € | 2,718 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,799 € | −1,932 € | −1,942 € | −1,942 € |
| Profit/loss for the accounting period after tax | −133 € | −10 € | 0 € | −340 € |
| Liabilities | 150 € | 150 € | 150 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 150 € | 150 € | 340 € |
| Short-term financial assistance | 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 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod hájom 961/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 961/23, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
GENERAL ENGINEERING, spol. s r. o.
Pod hájom 961/23, 018 41 Dubnica nad Váhom
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