Company data from Slovak public registers
Company financial profile・Company ID 52007201・Červená Hora 3041/3, 96301 Krupina・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
Assets
13 K €
−18 %Equity
4,660 €
−6.8 %Debt ratio
62.7 %
−4.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−2.7 ppReturn on assets
ROE
-7.3 %
−7.3 ppReturn on equity
Current ratio
0.77
+32 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,831 €
+58 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,009 €
−523 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37.3 %
+4.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 15 K € | 13 K € |
| Non-current assets | 9,336 € | 6,491 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 9,336 € | 6,491 € |
| Current assets | 5,964 € | 6,009 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € |
| Financial accounts | 964 € | 6,009 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € |
| Equity | 5,000 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € |
| Liabilities | 10 K € | 7,840 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 7,840 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Červená Hora 3041/3, 96301 Krupina, Slovenská republika
Address M. Bazovského 1906/17, 96001 Zvolen, Slovenská republika
Address Sovietskej armády 358/14, 96601 Hliník nad Hronom, Slovenská republika
Address Sovietskej armády 358/14, 96601 Hliník nad Hronom, Slovenská republika
Address Červená Hora 3041/3, 96301 Krupina, Slovenská republika
Address M. Bazovského 1906/17, 96001 Zvolen, Slovenská republika
Address Športová 873/37, 96201 Zvolenská Slatina, Slovenská republika
Address Sovietskej armády 358/14, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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