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Company data from Slovak public registers
Company financial profile・Company ID 48229563・Jácová 834/24, 92553 Pata・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
45 K €
+0.0 %Equity
5,047 €
+0.0 %Debt ratio
88.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−11 ppReturn on assets
ROE
0.0 %
−97 ppReturn on equity
Current ratio
1.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,174 €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+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 | 77 K € | 100 K € | 5,986 € | 0 € |
| Value added | −4,526 € | −375 € | −4,891 € | 0 € |
| Operating revenue | 77 K € | 106 K € | 21 K € | 0 € |
| Profit after tax | −12 K € | −2,294 € | 4,912 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 44 K € | 45 K € | 45 K € |
| Non-current assets | 14 K € | 8,691 € | 3,783 € | 3,783 € |
| Property, plant and equipment | 14 K € | 8,691 € | 3,783 € | 3,783 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 41 K € | 41 K € |
| Inventory | 9,211 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 23 K € | 30 K € | 30 K € |
| Accruals and deferrals | 974 € | 614 € | 90 € | 90 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 44 K € | 45 K € | 45 K € |
| Equity | 2,429 € | 135 € | 5,047 € | 5,047 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 1,246 € | 1,246 € | 1,246 € | 1,250 € |
| Profit/loss of previous years | 12 K € | −67 € | −2,361 € | 2,547 € |
| Profit/loss for the accounting period after tax | −12 K € | −2,294 € | 4,912 € | 0 € |
| Liabilities | 51 K € | 44 K € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 38 K € | 40 K € | 40 K € |
| Short-term financial assistance | 599 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,656 € | 6,484 € | 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
13 registered activities
Predseda predstavenstva
Address Jácová 834/24, 92553 Pata, Slovenská republika
Podpredseda predstavenstva
Address Jácová 834/24, 92553 Pata, Slovenská republika
Podpredseda predstavenstva
Address Jácová 834/24, 92553 Pata, Slovenská republika
Podpredseda predstavenstva
Address Rázusova 1634/22, 94106 Komjatice, Slovenská republika
Predseda predstavenstva
Address Jácová 834/24, 92553 Pata, Slovenská republika
Address Dolnočepenská 1941/68, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1941/68, 92601 Sereď, Slovenská republika
Address Hájske 254, 95133 Hájske, Slovenská republika
Address Jácová 834/24, 92553 Pata, Slovenská republika
Address 1.mája 898/21, 02001 Púchov, Slovenská republika
Address 1.mája 898/21, 02001 Púchov, Slovenská republika
Address 1.mája 898/21, 02001 Púchov, Slovenská republika
Address 1.mája 989/, Púchov, Slovenská republika
Address 1.mája 898/21, 02001 Púchov, Slovenská republika
Address Veterná 763/52, 92553 Pata, Slovenská republika
Registered in Business Register
3 entries from the business register
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