Company data from Slovak public registers
Company financial profile・Company ID 31725732・Stropkovská 1427, 08901 Svidník・Founded 1996
Turnover 2022
0 €
Profit 2022
0 €
Assets
2.14 M €
+0.0 %Equity
−6,095 €
+0.0 %Debt ratio
100.3 %
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
6.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1.78 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-62.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
122 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −1,455 € | 0 € | 0 € |
| Operating revenue | 28 K € | 31 K € | 0 € | 0 € |
| Profit after tax | −44 K € | −77 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.14 M € | 2.14 M € | 2.14 M € |
| Non-current assets | 53 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 53 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 2.13 M € | 2.13 M € | 2.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 118 K € | 118 K € | 0 € | 0 € |
| Current receivables | 2.07 M € | 2.01 M € | 2.13 M € | 2.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 € | 233 € | −122 € | −122 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.14 M € | 2.14 M € | 2.14 M € |
| Equity | 71 K € | −6,096 € | −6,095 € | −6,095 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,478 € | 1,478 € | 1,478 € | 1,478 € |
| Profit/loss of previous years | 108 K € | 63 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −44 K € | −77 K € | 0 € | 0 € |
| Liabilities | 2.17 M € | 2.14 M € | 2.14 M € | 2.14 M € |
| Non-current liabilities | 1.79 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Current liabilities | 378 K € | 349 K € | 349 K € | 349 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 313 € | 356 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gen. Svobodu 692/16, Svidník, Slovenská republika
Address Gen. Svobodu 692/16, Svidník, Slovenská republika
Address Gen. Svobodu 692/16, Svidník, Slovenská republika
Address Gen. Svobodu 692/16, Svidník, Slovenská republika
Address Gen. Svobodu 692/16, Svidník, Slovenská republika
Address Gen. Svobodu 692/16, Svidník, Slovenská republika
Address Gen. Svobodu 692/16, Svidník, Slovenská republika
Address N. CAMDEN, DR APT 740, Beverly Hills, Spojené štáty americké
Registered in Business Register
3 entries from the business register
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