Company data from Slovak public registers
Company financial profile・Company ID 53069170・Riečky 973, 023 22 Klokočov・Founded 2020
Turnover 2024
0 €
Profit 2024
−539 €
+2.0 %Assets
652 K €
+0.9 %Equity
274 €
−66 %Debt ratio
100.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-196.7 %
−129 ppReturn on equity
Current ratio
344.57
−17 %Current assets / current liabilities
Earnings before tax
−199 €
+64 %Profit + income tax
Effective tax
-170.9 %
−171 ppIncome tax / earnings before tax
Net working capital
646 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
−7,929 €
+0.1 %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 | −362 € | −969 € | −360 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −546 € | −1,153 € | −550 € | −539 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 635 K € | 640 K € | 646 K € | 652 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 630 K € | 635 K € | 641 K € | 647 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 621 K € | 627 K € | 634 K € | 640 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,813 € | 8,527 € | 7,937 € | 7,929 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 640 K € | 646 K € | 652 K € |
| Equity | 2,516 € | 1,363 € | 813 € | 274 € |
| Share capital | 1,875 € | 1,875 € | 1,875 € | 1,875 € |
| Funds and other equity components | 450 € | 450 € | 450 € | 450 € |
| Profit/loss of previous years | 112 € | −434 € | −1,587 € | −2,137 € |
| Profit/loss for the accounting period after tax | −546 € | −1,153 € | −550 € | −539 € |
| Liabilities | 632 K € | 639 K € | 646 K € | 652 K € |
| Non-current liabilities | 632 K € | 638 K € | 644 K € | 650 K € |
| Current liabilities | 382 € | 1,149 € | 1,539 € | 1,879 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Podpredseda predstavenstva
Address Turkov 153, 02354 Turzovka, Slovenská republika
Predseda predstavenstva
Address Staškov 759, 02352 Staškov, Slovenská republika
Predseda družstva
Address Riečky 973, 02322 Klokočov, Slovenská republika
No related persons are recorded.
Registered in Business Register
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