Company data from Slovak public registers
Company financial profile・Company ID 50385739・Moravská 13, 020 01 Púchov・Founded 2016
Turnover 2024
0 €
Profit 2024
−87 €
+16 %Assets
161 K €
−0.0 %Equity
−400 €
−28 %Debt ratio
100.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
21.8 %
−11 ppReturn on equity
Earnings before tax
−87 €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
161 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.2 %
−0.1 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 | −239 € | −47 € | −7 € | 0 € |
| Operating revenue | 12 € | 0 € | 0 € | 0 € |
| Profit after tax | 610 € | −180 € | −103 € | −87 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 171 K € | 161 K € | 161 K € |
| 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 | 171 K € | 171 K € | 161 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 148 K € | 138 K € | 138 K € |
| Financial accounts | 23 K € | 23 K € | 23 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 171 K € | 161 K € | 161 K € |
| Equity | −31 € | −210 € | −313 € | −400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,641 € | −5,061 € | −5,241 € | −5,344 € |
| Profit/loss for the accounting period after tax | 610 € | −180 € | −103 € | −87 € |
| Liabilities | 171 K € | 171 K € | 161 K € | 161 K € |
| Non-current liabilities | 166 K € | 166 K € | 161 K € | 161 K € |
| Current liabilities | 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 € |
Tax liability trend
18 registered activities
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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