Company data from Slovak public registers
Company financial profile・Company ID 53889037・Oravská Polhora 360, 02947 Oravská Polhora・Founded 2021
Turnover 2024
0 €
Profit 2024
−28 €
+95 %Assets
3,142 €
+0.4 %Equity
2,677 €
−1.0 %Debt ratio
14.8 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+16 ppReturn on assets
ROE
-1.0 %
+18 ppReturn on equity
Current ratio
3.72
−8.0 %Current assets / current liabilities
Earnings before tax
−28 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,263 €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,728 €
−0.7 %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 | −858 € | −265 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,065 € | −711 € | −519 € | −28 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,935 € | 3,524 € | 3,130 € | 3,142 € |
| Non-current assets | 2,222 € | 1,818 € | 1,414 € | 1,414 € |
| Property, plant and equipment | 2,222 € | 1,818 € | 1,414 € | 1,414 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,713 € | 1,706 € | 1,716 € | 1,728 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,713 € | 1,706 € | 1,716 € | 1,728 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,935 € | 3,524 € | 3,130 € | 3,142 € |
| Equity | 3,935 € | 3,224 € | 2,705 € | 2,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,065 € | −1,776 € | −2,295 € |
| Profit/loss for the accounting period after tax | −1,065 € | −711 € | −519 € | −28 € |
| Liabilities | 0 € | 300 € | 425 € | 465 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 300 € | 425 € | 465 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Vojtaššáka 360/43, 02947 Oravská Polhora, Slovenská republika
Address Jána Vojtaššáka 360/43, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 100, 02944 Rabča, Slovenská republika
Address Oravská Polhora 360, 02947 Oravská Polhora, Slovenská republika
Address Jána Vojtaššáka 360/43, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 100, 02944 Rabča, Slovenská republika
Registered in Business Register
1 entry from the business register
UHLIESTAV s.r.o., v likvidácií
Oravská Polhora 360, 02947 Oravská Polhora
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