Company data from Slovak public registers
Company financial profile・Company ID 51247020・Štúrova 925/27, 01841 Dubnica nad Váhom・Founded 2017
Turnover 2024
0 €
Profit 2024
−1,022 €
+21 %Assets
160 K €
−5.7 %Equity
−13 K €
−13 %Debt ratio
108.0 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
7.9 %
−3.4 ppReturn on equity
Current ratio
0.93
−1.3 %Current assets / current liabilities
Earnings before tax
−682 €
+47 %Profit + income tax
Effective tax
-49.9 %
−50 ppIncome tax / earnings before tax
Net working capital
−13 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+33 %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 | −720 € | −883 € | −825 € | −612 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,487 € | −5,265 € | −1,290 € | −1,022 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 158 K € | 170 K € | 160 K € |
| Non-current assets | 158 K € | 158 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 158 K € | 158 K € | 0 € | 0 € |
| Current assets | 17 K € | 456 € | 170 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 140 K € | 140 K € |
| Financial accounts | 293 € | 456 € | 30 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 158 K € | 170 K € | 160 K € |
| Equity | −4,776 € | −10 K € | −11 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,289 € | −9,776 € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,487 € | −5,265 € | −1,290 € | −1,022 € |
| Liabilities | 180 K € | 168 K € | 181 K € | 173 K € |
| Non-current liabilities | 720 € | 60 € | 0 € | 0 € |
| Current liabilities | 179 K € | 168 K € | 181 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Větrníku 1292, 53705 Chrudim, Česká republika
Address Pražákova 752/50d, 61900 Brno, Česká republika
Address Hukvaldy 86, 73946 Hukvaldy, Česká republika
Address Pražákova 752/50d, 61900 Brno, Česká republika
Address Pražákova 752/50d, 61900 Brno, Česká republika
Registered in Business Register
4 entries from the business register
AIMCO, s.r.o. v likvidácii
Štúrova 925/27, 01841 Dubnica nad Váhom
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