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Company data from Slovak public registers
Company financial profile・Company ID 53172477・SNP 1235/4, 97201 Bojnice・Founded 2020
Turnover 2024
0 €
Profit 2024
−523 €
−101 %Assets
2.37 M €
−13 %Equity
−1.48 M €
−0.0 %Debt ratio
162.4 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−2.6 ppReturn on assets
ROE
0.0 %
+4.8 ppReturn on equity
Current ratio
12.52
−20 %Current assets / current liabilities
Earnings before tax
−183 €
−100 %Profit + income tax
Effective tax
-185.8 %
−186 ppIncome tax / earnings before tax
Net working capital
1.25 M €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−309 €
+99 %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 | −1,308 € | −1,458 € | −1,070 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −677 K € | −447 K € | 70 K € | −523 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.88 M € | 3.07 M € | 2.74 M € | 2.37 M € |
| Non-current assets | 0 € | 107 K € | 1.02 M € | 1.02 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 107 K € | 1.02 M € | 1.02 M € |
| Current assets | 4.88 M € | 2.96 M € | 1.72 M € | 1.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 860 K € | 866 K € | 1.7 M € | 1.35 M € |
| Current financial assets | — | 1.21 M € | 0 € | 0 € |
| Financial accounts | 3.21 M € | 885 K € | 22 K € | 309 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.88 M € | 3.07 M € | 2.74 M € | 2.37 M € |
| Equity | −1.1 M € | −1.55 M € | −1.48 M € | −1.48 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 2,500 € | 2,500 € | 7,500 € |
| Profit/loss of previous years | −454 K € | −1.13 M € | −1.58 M € | −1.51 M € |
| Profit/loss for the accounting period after tax | −677 K € | −447 K € | 70 K € | −523 € |
| Liabilities | 5.98 M € | 4.62 M € | 4.22 M € | 3.85 M € |
| Non-current liabilities | 5.97 M € | 4.51 M € | 4.11 M € | 3.75 M € |
| Current liabilities | 0 € | 109 K € | 109 K € | 108 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,850 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda
Address Ulica J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Pravenec 205, 97216 Pravenec, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Ulica J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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