Company data from Slovak public registers
Company financial profile・Company ID 54044146・Horný Hričov 298, 01342 Horný Hričov・Founded 2021
Turnover 2024
0 €
Profit 2024
−424 €
−103 %Assets
3.13 M €
−4.6 %Equity
1.05 M €
−0.0 %Debt ratio
66.4 %
−1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.4 ppReturn on assets
ROE
-0.0 %
−1.4 ppReturn on equity
Current ratio
293.54
+57 %Current assets / current liabilities
Earnings before tax
−84 €
−101 %Profit + income tax
Effective tax
-404.8 %
−420 ppIncome tax / earnings before tax
Net working capital
685 K €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−687 K €
+18 %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 | −159 € | −8,107 € | −6,790 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −234 € | 1.04 M € | 14 K € | −424 € |
| Income tax | 0 € | 561 € | 2,490 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.45 M € | 3.49 M € | 3.29 M € | 3.13 M € |
| Non-current assets | 2.45 M € | 2.45 M € | 2.45 M € | 2.45 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.45 M € | 2.45 M € | 2.45 M € | 2.45 M € |
| Current assets | 5,103 € | 1.05 M € | 839 K € | 687 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 804 K € | 0 € | 0 € |
| Financial accounts | 5,103 € | 243 K € | 839 K € | 687 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 3.49 M € | 3.29 M € | 3.13 M € |
| Equity | 4,766 € | 1.04 M € | 1.05 M € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −234 € | 1.04 M € | 1.05 M € |
| Profit/loss for the accounting period after tax | −234 € | 1.04 M € | 14 K € | −424 € |
| Liabilities | 2.45 M € | 2.45 M € | 2.23 M € | 2.08 M € |
| Non-current liabilities | 2.43 M € | 2.43 M € | 2.23 M € | 2.08 M € |
| Current liabilities | 20 K € | 26 K € | 4,491 € | 2,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Divina-Lúky 54, 01331 Divina, Slovenská republika
Address Divinka 168, 01331 Divinka, Slovenská republika
Address Divina-Lúky 54, 01331 Divina, Slovenská republika
Address Lúky 54, 01331 Divina, Slovenská republika
Address Divina-Lúky 54, 01331 Divina, Slovenská republika
Registered in Business Register
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