Company data from Slovak public registers
Company financial profile・Company ID 47762667・SNP 200/17, 03301 Liptovský Hrádok・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
Assets
2,957 €
+0.0 %Equity
−2,143 €
−19 %Debt ratio
172.5 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−11 ppReturn on assets
ROE
15.9 %
+16 ppReturn on equity
Current ratio
0.58
−6.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,143 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,957 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-72.5 %
−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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,957 € | 2,957 € | 2,957 € | 2,957 € |
| 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 | 2,957 € | 2,957 € | 2,957 € | 2,957 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,957 € | 2,957 € | 2,957 € | 2,957 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,957 € | 2,957 € | 2,957 € | 2,957 € |
| Equity | −1,803 € | −1,803 € | −1,803 € | −2,143 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,803 € | −6,803 € | −6,803 € | −6,803 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 4,760 € | 4,760 € | 4,760 € | 5,100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,760 € | 4,760 € | 4,760 € | 5,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ožďany 532, 98011 Ožďany, Slovenská republika
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika
Address Ožďany 532, 98011 Ožďany, Slovenská republika
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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