Company data from Slovak public registers
Company financial profile・Company ID 53432495・Folkušová 108, 03842 Folkušová・Founded 2020
Turnover 2024
3,502 €
Profit 2024
0 €
+100 %Assets
250 K €
+71 %Equity
3,525 €
+0.0 %Debt ratio
98.6 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+19 ppReturn on equity
Current ratio
0.97
−5.8 %Current assets / current liabilities
Earnings before tax
340 €
+151 %Profit + income tax
Effective tax
100.0 %
+100 ppIncome tax / earnings before tax
Net working capital
−8,475 €
−340 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −541 € | −271 € | −663 € | −3,162 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,502 € |
| Profit after tax | −541 € | −271 € | −663 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 53 K € | 147 K € | 250 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 12 K € |
| Current assets | 44 K € | 53 K € | 147 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 26 K € | 26 K € |
| Financial accounts | 44 K € | 27 K € | 121 K € | 212 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 53 K € | 147 K € | 250 K € |
| Equity | 4,459 € | 4,188 € | 3,525 € | 3,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −541 € | −812 € | −1,475 € |
| Profit/loss for the accounting period after tax | −541 € | −271 € | −663 € | 0 € |
| Liabilities | 40 K € | 49 K € | 143 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 49 K € | 143 K € | 247 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
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