Company data from Slovak public registers
Company financial profile・Company ID 53428935・Folkušová 108, 03842 Folkušová・Founded 2020
Turnover 2024
0 €
Profit 2024
−263 €
−14 %Assets
70 K €
−0.4 %Equity
3,529 €
−6.9 %Debt ratio
94.9 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-7.5 %
−1.4 ppReturn on equity
Current ratio
1.05
−0.4 %Current assets / current liabilities
Earnings before tax
−263 €
−14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,529 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 K €
+0.4 %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 | −954 € | −2,504 € | −230 € | −263 € |
| Operating revenue | 0 € | 2,480 € | 0 € | 0 € |
| Profit after tax | −954 € | −24 € | −230 € | −263 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,816 € | 39 K € | 70 K € | 70 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 | 4,816 € | 39 K € | 70 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 0 € | 0 € |
| Financial accounts | 4,816 € | 9,430 € | 70 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,816 € | 39 K € | 70 K € | 70 K € |
| Equity | 4,046 € | 4,022 € | 3,792 € | 3,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −954 € | −978 € | −1,208 € |
| Profit/loss for the accounting period after tax | −954 € | −24 € | −230 € | −263 € |
| Liabilities | 770 € | 35 K € | 66 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 770 € | 35 K € | 66 K € | 66 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
18 registered activities
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Registered in Business Register
4 entries from the business register
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