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Company data from Slovak public registers
Company financial profile・Company ID 51642743・Družstevná 1090/86, 95617 Solčany・Founded 2018
Turnover 2024
0 €
Profit 2024
−2.08 M €
−720 %Assets
10.44 M €
−42 %Equity
−5.74 M €
−150 %Debt ratio
155.0 %
+42 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.0 %
−22 ppReturn on assets
ROE
36.3 %
+51 ppReturn on equity
Current ratio
0.58
+1.4 %Current assets / current liabilities
Earnings before tax
−2.08 M €
−720 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.78 M €
+3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 €
−148 %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 | −73 K € | −1,905 € | 0 € | −54 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −717 K € | −218 K € | 336 K € | −2.08 M € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17.4 M € | 17.7 M € | 17.96 M € | 10.44 M € |
| Non-current assets | 14.97 M € | 15.27 M € | 15.46 M € | 7.94 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14.97 M € | 15.27 M € | 15.46 M € | 7.94 M € |
| Current assets | 2.43 M € | 2.43 M € | 2.5 M € | 2.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.43 M € | 2.43 M € | 2.5 M € | 2.5 M € |
| Financial accounts | 103 € | −8 € | −44 € | 21 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17.4 M € | 17.7 M € | 17.96 M € | 10.44 M € |
| Equity | −2.14 M € | −2.36 M € | −2.3 M € | −5.74 M € |
| Share capital | 10 € | 10 € | 10 € | 10 € |
| Profit/loss of previous years | −1.42 M € | −2.14 M € | −2.63 M € | −3.65 M € |
| Profit/loss for the accounting period after tax | −717 K € | −218 K € | 336 K € | −2.08 M € |
| Liabilities | 19.54 M € | 20.06 M € | 20.26 M € | 16.18 M € |
| Non-current liabilities | 11.7 M € | 12.01 M € | 12.8 M € | 8.39 M € |
| Current liabilities | 4.57 M € | 4.82 M € | 4.34 M € | 4.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Mukačevská 4808/49, 08001 Prešov, Slovenská republika
Address Mukačevská 4808/49, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Turistická 3095/9, 94901 Nitra, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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