Company data from Slovak public registers
Company financial profile・Company ID 31567461・Klin 235, 029 41 Klin・Founded 1992
Turnover 2022
−199 €
+97 %Profit 2022
−759 €
+97 %Assets
124 €
−100 %Equity
−234 K €
−1,321 %Debt ratio
188,941.1 %
+188,834 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
381.4 %
−15 ppProfit / revenue
ROA
-612.1 %
−602 ppReturn on assets
ROE
0.3 %
−156 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−759 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−234 K €
−1,321 %Current assets − current liabilities
Revenue CAGR
-87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 310 K € | 0 € | 0 € |
| Value added | 950 K € | 68 K € | −19 K € | −360 € |
| Operating revenue | 2.64 M € | 310 K € | −6,520 € | −199 € |
| Profit after tax | −13 K € | −180 K € | −26 K € | −759 € |
| Income tax | 2 € | 0 € | 0 € | 0 € |
| Current income tax | 2 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 748 K € | 201 K € | 244 K € | 124 € |
| Non-current assets | −162 € | 838 € | 0 € | 0 € |
| Property, plant and equipment | 838 € | 838 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −1,000 € | 0 € | 0 € | 0 € |
| Current assets | 748 K € | 200 K € | 244 K € | 124 € |
| Inventory | 44 K € | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 704 K € | 145 K € | 230 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 912 € | 10 K € | 14 K € | 124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 201 K € | 244 K € | 124 € |
| Equity | −13 K € | −175 K € | −16 K € | −234 K € |
| Share capital | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,535 € | 2,725 € | 2,725 € |
| Profit/loss for the accounting period after tax | −13 K € | −180 K € | −26 K € | −759 € |
| Liabilities | 761 K € | 376 K € | 261 K € | 234 K € |
| Non-current liabilities | 4,268 € | 9,846 € | 0 € | 0 € |
| Current liabilities | 463 K € | 335 K € | 261 K € | 234 K € |
| Short-term financial assistance | 28 K € | 28 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 266 K € | 3,726 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Chotárna 654/49, 02941 Klin, Slovenská republika
Address Klin 152, 02941 Klin, Slovenská republika
Address Chotárna 654/49, 02941 Klin, Slovenská republika
Address Klin 551, 02941 Klin, Slovenská republika
Address Revúcka 5, Ružomberok - Biely Potok, Slovenská republika
Address Revúcka 5, Ružomberok - Biely Potok, Slovenská republika
Address Chotárna 654/49, 02941 Klin, Slovenská republika
Address Klin 152, 02941 Klin, Slovenská republika
Address Klin 551, 02941 Klin, Slovenská republika
Address Obvodná cesta 24, Ružomberok, Slovenská republika
Address Revúcka 5, Ružomberok - Biely Potok, Slovenská republika
Address Obvodná cesta 24, Ružomberok, Slovenská republika
Address Revúcka 5, Ružomberok - Biely Potok, Slovenská republika
Registered in Business Register
7 entries from the business register
Temporary Work Agency, s.r.o. „v likvidácii“
Klin 235, 029 41 Klin
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