Company data from Slovak public registers
Company financial profile・Company ID 31582451・Ladomerká Vieska 100, 96501 Ladomerská Vieska・Founded 1993
Turnover 2022
0 €
Profit 2022
−234 €
+97 %Assets
36 K €
−0.6 %Equity
−779 K €
−0.0 %Debt ratio
2,284.1 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+21 ppReturn on assets
ROE
0.0 %
−1.0 ppReturn on equity
Current ratio
0.04
−0.6 %Current assets / current liabilities
Earnings before tax
−234 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−779 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-75.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 667 € | 0 € | 0 € |
| Value added | 144 K € | −9,146 € | −122 € | 0 € |
| Operating revenue | 182 K € | 9,000 € | 0 € | 0 € |
| Profit after tax | −198 K € | −33 K € | −7,799 € | −234 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.23 M € | 36 K € | 36 K € |
| Non-current assets | 23 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.23 M € | 36 K € | 36 K € |
| Inventory | 5,334 € | 0 € | 0 € | 0 € |
| Non-current receivables | 344 K € | 344 K € | 0 € | −294 € |
| Current receivables | 858 K € | 852 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 36 K € | 36 K € | 36 K € |
| Accruals and deferrals | 569 € | 63 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.23 M € | 36 K € | 36 K € |
| Equity | −738 K € | −771 K € | −779 K € | −779 K € |
| Share capital | 6,838 € | 6,838 € | 6,838 € | 6,838 € |
| Funds and other equity components | 1,264 € | 1,264 € | 1,264 € | 1,264 € |
| Profit/loss of previous years | −548 K € | −746 K € | −779 K € | −787 K € |
| Profit/loss for the accounting period after tax | −198 K € | −33 K € | −7,799 € | −234 € |
| Liabilities | 2.0 M € | 2.0 M € | 815 K € | 815 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.0 M € | 2.0 M € | 815 K € | 815 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ladomerská Vieska 100, 96501 Ladomerská Vieska, Slovenská republika
Address Jesenského 1500/94, 96501 Žiar nad Hronom, Slovenská republika
Address A.Štefanku 5/23, Žiar nad Hronom, Slovenská republika
Address Pod Donátom l4/73, Žiar nad Hronom, Slovenská republika
Address Ladomerská Vieska 100, 96501 Ladomerská Vieska, Slovenská republika
Address M. Benku 1504/11, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1500/94, 96501 Žiar nad Hronom, Slovenská republika
Address M. Benku 1504/11, 96501 Žiar nad Hronom, Slovenská republika
Address A.Štefanku 5/23, Žiar nad Hronom, Slovenská republika
Address Pod Donátom l4/73, Žiar nad Hronom, Slovenská republika
Address A.Štefanku 5/23, Žiar nad Hronom, Slovenská republika
Address Okružná 24/l4, Handlová, Slovenská republika
Address Pod Donátom l4/73, Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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