Company data from Slovak public registers
Company financial profile・Company ID 55913024・Hodžovo námestie 1/A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
0 €
Profit 2024
−3.82 M €
−351 %Assets
32.63 M €
+3,855 %Equity
−4.66 M €
−453 %Debt ratio
114.3 %
−88 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
+91 ppReturn on assets
ROE
81.9 %
−19 ppReturn on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
−3.82 M €
−351 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29.69 M €
−3,385 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −847 K € | −3.44 M € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −847 K € | −3.82 M € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 825 K € | 32.63 M € |
| Non-current assets | 825 K € | 17.03 M € |
| Property, plant and equipment | 825 K € | 16.84 M € |
| Non-current intangible assets | 0 € | 187 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 3.9 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3.87 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 32 K € |
| Accruals and deferrals | 0 € | 11.7 M € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 825 K € | 32.63 M € |
| Equity | −842 K € | −4.66 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −847 K € |
| Profit/loss for the accounting period after tax | −847 K € | −3.82 M € |
| Liabilities | 1.67 M € | 37.29 M € |
| Non-current liabilities | 805 K € | 0 € |
| Current liabilities | 852 K € | 33.59 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 10 K € | 3.7 M € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Noorderend 18, 9207AL Drachten, Holandské kráľovstvo
Address Edelhert 24, 7908 XE Hoogeveen, Holandské kráľovstvo
Address Tiverton Lane 960, 30023 Alpharetta, Spojené štáty americké
Address Prins Albertlaan 13, 2271 EK Voorburg, Holandské kráľovstvo
Address Maasbrachterweg 42, 6101 XX Echt, Holandské kráľovstvo
Address Utrechtseweg 171, 6812 AC Arnhem, Holandské kráľovstvo
Address Utrechtseweg 171, 6812AC Arnhem, Holandské kráľovstvo
Address Computerweg 24, 3542DR Utrecht, Holandské kráľovstvo
Address Computerweg 24, 3542DR Utrecht, Holandské kráľovstvo
Address Europark Allee 2, 7742NA Coevorden, Holandské kráľovstvo
Address Europark Allee 2, 7742NA Coevorden, Holandské kráľovstvo
Registered in Business Register
De Jong Slovakia, s. r. o.
Hodžovo námestie 1/A, 811 06 Bratislava - mestská časť Staré Mesto
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