Company data from Slovak public registers
Company financial profile・Company ID 50231294・Šteruská cesta 792/3, 922 03 Vrbové・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Assets
723 K €
+0.0 %Equity
4,180 €
−7.5 %Debt ratio
99.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-8.1 %
−8.1 ppReturn on equity
Current ratio
0.01
−12 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−714 K €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,705 €
−1.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.6 %
Equity / 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 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 455 K € | 723 K € | 723 K € |
| Non-current assets | 0 € | 365 K € | 718 K € | 718 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 365 K € | 718 K € | 718 K € |
| Current assets | 5,000 € | 91 K € | 4,620 € | 4,705 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 86 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 5,000 € | 4,620 € | 4,705 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 455 K € | 723 K € | 723 K € |
| Equity | 4,520 € | 4,520 € | 4,520 € | 4,180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −480 € | −480 € | −480 € | −480 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 480 € | 450 K € | 718 K € | 719 K € |
| Non-current liabilities | 0 € | 450 K € | 98 K € | 0 € |
| Current liabilities | 480 € | 480 € | 620 K € | 719 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
22 registered activities
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address Strážovská 625/1, 92203 Vrbové, Slovenská republika
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address Šteruská cesta 792/3, 92203 Vrbové, Slovenská republika
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address Strážovská 625/1, 92203 Vrbové, Slovenská republika
Registered in Business Register
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