Company data from Slovak public registers
Company financial profile・Company ID 31702376・Centrálna 584/5, 08901 Svidník・Founded 1995
Turnover 2023
0 €
Profit 2023
0 €
Assets
451 K €
+0.0 %Equity
−244 K €
+0.0 %Debt ratio
154.2 %
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
0.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−223 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Interest-bearing debt
32 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
76 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 0 € | 0 € | 0 € |
| Value added | 30 K € | −1,466 € | 0 € | 0 € |
| Operating revenue | 869 K € | 0 € | 0 € | 0 € |
| Profit after tax | −224 K € | −1,466 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 498 K € | 451 K € | 451 K € | 451 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 440 K € | 440 K € | 440 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 K € | 484 K € | 484 K € | 484 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,106 € | −44 K € | −44 K € | −44 K € |
| Accruals and deferrals | 200 € | 200 € | 200 € | 200 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 451 K € | 451 K € | 451 K € |
| Equity | −243 K € | −244 K € | −244 K € | −244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,802 € | 1,802 € | 1,802 € | 1,802 € |
| Profit/loss of previous years | −27 K € | −251 K € | −253 K € | −253 K € |
| Profit/loss for the accounting period after tax | −224 K € | −1,466 € | 0 € | 0 € |
| Liabilities | 741 K € | 696 K € | 696 K € | 696 K € |
| Non-current liabilities | 1,893 € | 1,893 € | 1,893 € | 1,892 € |
| Current liabilities | 661 K € | 662 K € | 662 K € | 662 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 26 K € | 26 K € | 26 K € |
| Short-term bank loans | 52 K € | 5,284 € | 5,284 € | 5,284 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kračúnovce 284, 08701 Kračúnovce, Slovenská republika
Address Gen. Svobodu 692/16, 08901 Svidník, Slovenská republika
Address Široká 769/5, Sečovce, Slovenská republika
Address gen. Svobodu 682/4, Svidník, Slovenská republika
Address gen. Svobodu 682/4, 08901 Svidník, Slovenská republika
Address Hrnčiarska 23, Stropkov, Slovenská republika
Address Kračúnovce 284, 08701 Kračúnovce, Slovenská republika
Address Gen. Svobodu 692/16, 08901 Svidník, Slovenská republika
Address Kračúnovce 284, 08701 Kračúnovce, Slovenská republika
Address Gen. Svobodu 692/16, 08901 Svidník, Slovenská republika
Address gen. Svobodu 682/4, 08901 Svidník, Slovenská republika
Address gen. Svobodu 682/4, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 682/4, 08901 Svidník, Slovenská republika
Address gen. Svobodu 682/4, 08901 Svidník, Slovenská republika
Address gen. Svobodu 682/4, Svidník, Slovenská republika
Address Široká 769/5, Sečovce, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.