Company data from Slovak public registers
Company financial profile・Company ID 52508366・Kováčová 27, 96237 Kováčová・Founded 2019
Turnover 2024
0 €
Profit 2024
−2,140 €
−18 %Assets
43 K €
−4.0 %Equity
−4,301 €
−99 %Debt ratio
110.0 %
+5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−0.9 ppReturn on assets
ROE
49.8 %
−34 ppReturn on equity
Current ratio
0.15
−0.7 %Current assets / current liabilities
Earnings before tax
−1,800 €
+0.6 %Profit + income tax
Effective tax
-18.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−40 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,051 €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,785 € | −1,820 € | −1,810 € | −2,140 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 47 K € | 45 K € | 43 K € |
| Non-current assets | 41 K € | 40 K € | 38 K € | 36 K € |
| Property, plant and equipment | 41 K € | 40 K € | 38 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,051 € | 7,051 € | 7,051 € | 7,051 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Financial accounts | 5,051 € | 5,051 € | 5,051 € | 5,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 47 K € | 45 K € | 43 K € |
| Equity | 1,469 € | −351 € | −2,161 € | −4,301 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 254 € | −3,531 € | −5,351 € | −7,161 € |
| Profit/loss for the accounting period after tax | −3,785 € | −1,820 € | −1,810 € | −2,140 € |
| Liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 47 K € | 47 K € | 47 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
30 registered activities
Predseda predstavenstva
Address Pod Urpínom 3432/25, 97401 Banská Bystrica, Slovenská republika
Address Viestova 1462/22, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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