Company data from Slovak public registers
Company financial profile・Company ID 50013556・Udavské 380, 067 31 Udavské・Founded 2015
Turnover 2024
0 €
Profit 2024
−7,242 €
−19 %Assets
978 €
−38 %Equity
638 €
+20 %Debt ratio
34.8 %
−32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-740.5 %
−356 ppReturn on assets
ROE
-1,135.1 %
+11 ppReturn on equity
Current ratio
2.88
+91 %Current assets / current liabilities
Earnings before tax
−6,902 €
−14 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
638 €
+20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−498 €
+55 %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 | −715 € | −2,759 € | −5,314 € | −6,150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,469 € | −3,675 € | −6,074 € | −7,242 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 879 € | 954 € | 1,580 € | 978 € |
| 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 | 879 € | 954 € | 1,580 € | 978 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 € | 480 € | 480 € | 480 € |
| Financial accounts | 264 € | 474 € | 1,100 € | 498 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 879 € | 954 € | 1,580 € | 978 € |
| Equity | 879 € | 4 € | 530 € | 638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −19 K € | −25 K € |
| Profit/loss for the accounting period after tax | −1,469 € | −3,675 € | −6,074 € | −7,242 € |
| Liabilities | 0 € | 950 € | 1,050 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 950 € | 1,050 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jesenského 1823/20, 98061 Tisovec, Slovenská republika
Address Jelšová 29, 97401 Banská Bystrica, Slovenská republika
Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika
Address Haanova 2601/46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jesenského 893, 98061 Tisovec, Slovenská republika
Address Bakossova 8, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 893, 98061 Tisovec, Slovenská republika
Address Bakossova 8, 97401 Banská Bystrica, Slovenská republika
Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika
Address Jelšová 29, 97401 Banská Bystrica, Slovenská republika
Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika
Registered in Business Register
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