Company data from Slovak public registers
Company financial profile・Company ID 53343824・Strhárska 480/113, 99201 Modrý Kameň・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
125 K €
+0.0 %Equity
125 K €
−0.3 %Debt ratio
0.3 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
335.71
−91 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
125 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−220 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.7 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 420 € | 0 € | 0 € |
| Value added | 0 € | 220 € | 0 € | 0 € |
| Operating revenue | 0 € | 420 € | 0 € | 0 € |
| Profit after tax | 0 € | 187 € | 0 € | −340 € |
| Income tax | 0 € | 33 € | 0 € | 340 € |
| Current income tax | 0 € | 33 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 125 K € | 125 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 125 K € | 125 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 125 K € | 125 K € | 125 K € | 125 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 220 € | 220 € | 220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 125 K € | 125 K € | 125 K € |
| Equity | 125 K € | 125 K € | 125 K € | 125 K € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | 0 € | 0 € | 9 € | 9 € |
| Profit/loss of previous years | 0 € | 0 € | 178 € | 178 € |
| Profit/loss for the accounting period after tax | 0 € | 187 € | 0 € | −340 € |
| Liabilities | 0 € | 33 € | 33 € | 373 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 33 € | 33 € | 373 € |
| 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
27 registered activities
Address Strhárska 480/113, 99201 Modrý Kameň, Slovenská republika
Address Biela 44, 02705 Zázrivá, Slovenská republika
Address Biela 44, 02705 Zázrivá, Slovenská republika
Address Biela 44, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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