Company data from Slovak public registers
Company financial profile・Company ID 56404310・Družstevná 638/12, 941 48 Podhájska・Founded 2024
Turnover 2024
598 K €
Profit 2024
−155 K €
Assets
1.38 M €
Equity
−85 K €
Debt ratio
106.2 %
Gross margin
12.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
Profit / revenue
ROA
-11.2 %
Return on assets
ROE
181.9 %
Return on equity
Current ratio
0.32
Current assets / current liabilities
Earnings before tax
−155 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−91 K €
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 | 2024 |
|---|---|
| Sales of products, services and goods | 594 K € |
| Value added | 73 K € |
| Operating revenue | 598 K € |
| Profit after tax | −155 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 1.38 M € |
| Non-current assets | 1.33 M € |
| Property, plant and equipment | 1.33 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 42 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 30 K € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 7,317 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 1.38 M € |
| Equity | −85 K € |
| Share capital | 15 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −155 K € |
| Liabilities | 1.47 M € |
| Non-current liabilities | 1.33 M € |
| Current liabilities | 133 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 4,452 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Str. Facliei nr. 31, 410181 Jud. BH Mun. Oradea, Rumunsko
Address Banská 940/34, 97632 Badín, Slovenská republika
Address Družstevná 638/12, 94148 Podhájska, Slovenská republika
Address Družstevná 638/12, 94148 Podhájska, Slovenská republika
Address Str. Facliei nr. 31, 410181 Jud. BH Mun. Oradea, Rumunsko
Address Banská 940/34, 97632 Badín, Slovenská republika
Address MDŽ 14, 94201 Šurany, Slovenská republika
Address Družstevná 638/12, 94148 Podhájska, Slovenská republika
Address Družstevná 638/12, 94148 Podhájska, Slovenská republika
Registered in Business Register
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