Company data from Slovak public registers
Company financial profile・Company ID 51063590・Biele vody 252, 053 76 Mlynky・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
Assets
59 K €
+0.0 %Equity
51 K €
−0.7 %Debt ratio
13.5 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-0.7 %
−0.7 ppReturn on equity
Current ratio
7.52
−4.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
51 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
93 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.5 %
−0.6 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 | −1,362 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 59 K € | 59 K € | 59 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 | 59 K € | 59 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 0 € | 0 € | 0 € |
| Financial accounts | 511 € | 59 K € | 59 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Equity | 51 K € | 51 K € | 51 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | −1,362 € | 0 € | 0 € | −340 € |
| Liabilities | 7,568 € | 7,568 € | 7,568 € | 7,908 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,475 € | 7,475 € | 7,475 € | 7,815 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 € | 93 € | 93 € | 93 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address József Attila utca 17., 3872 Novajidrány, Maďarsko
Address Červenej armády 359/15, 03601 Martin, Slovenská republika
Address Tatranská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address József Attila utca 17., 3872 Novajidrány, Maďarsko
Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račí potok 2407/47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 2407/47, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
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