Company data from Slovak public registers
Company financial profile・Company ID 31615937・Tehelná 189, 96001 Zvolen・Founded 1995
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
41.52 M €
+0.0 %Equity
11.21 M €
−0.0 %Debt ratio
73.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
408 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
38 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
38 €
+171 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
27.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −432 € | 0 € | −864 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,036 € | −421 € | −980 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41.52 M € | 41.52 M € | 41.52 M € | 41.52 M € |
| Non-current assets | 10.81 M € | 10.81 M € | 10.81 M € | 10.81 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 309 K € | 309 K € | 309 K € | 309 K € |
| Non-current financial assets | 10.5 M € | 10.5 M € | 10.5 M € | 10.5 M € |
| Current assets | 30.72 M € | 30.72 M € | 30.72 M € | 30.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30.72 M € | 30.72 M € | 30.72 M € | 30.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −52 € | −17 € | −14 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41.52 M € | 41.52 M € | 41.52 M € | 41.52 M € |
| Equity | 11.21 M € | 11.21 M € | 11.21 M € | 11.21 M € |
| Share capital | 11.55 M € | 11.55 M € | 11.55 M € | 11.55 M € |
| Funds and other equity components | 3,717 € | 3,716 € | 3,716 € | 3,716 € |
| Profit/loss of previous years | −343 K € | −344 K € | −344 K € | −345 K € |
| Profit/loss for the accounting period after tax | −1,036 € | −421 € | −980 € | 0 € |
| Liabilities | 30.31 M € | 30.31 M € | 30.31 M € | 30.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30.31 M € | 30.31 M € | 30.31 M € | 30.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jablonové 131, 90054 Jablonové, Slovenská republika
predseda
Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika
člen
Address Jablonové 390, Jablonové, Slovenská republika
podpredseda
Address Homolova 10, Bratislava, Slovenská republika
podpredseda
Address Nezábudkova 14, Bratislava, Slovenská republika
člen
Address Dulovo nám. 7, Bratislava, Slovenská republika
predseda
Address Dulovo nám 7, Bratislava, Slovenská republika
podpredseda
Address Eisnerova 19, Bratislava, Slovenská republika
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Address Vavilovova 8, Bratislava, Slovenská republika
Address Šášovská 3016/4, 85106 Bratislava, Slovenská republika
Address 29. augusta 32, Bratislava, Slovenská republika
Address Záhradnícka 79, Bratislava, Slovenská republika
Address Tajov 172, Tajov, Slovenská republika
Address Stará Turá, Stará Turá, Slovenská republika
Address Na Hôrke 17, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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