Company data from Slovak public registers
Company financial profile・Company ID 34131931・Farská 44, 94901 Nitra・Founded 1995
Turnover 2023
0 €
Profit 2023
−159 K €
Assets
206 K €
Equity
−1.06 M €
Debt ratio
613.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-77.3 %
Return on assets
ROE
15.1 %
Return on equity
Current ratio
0.29
Current assets / current liabilities
Earnings before tax
−159 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−495 K €
Current assets − current liabilities
Interest-bearing debt
192 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
167 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −158 K € |
| Operating revenue | 0 € |
| Profit after tax | −159 K € |
| Income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 206 K € |
| Non-current assets | 2,500 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 2,500 € |
| Current assets | 203 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 178 K € |
| Financial accounts | 25 K € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 206 K € |
| Equity | −1.06 M € |
| Share capital | 156 K € |
| Profit/loss of previous years | −1.05 M € |
| Profit/loss for the accounting period after tax | −159 K € |
| Liabilities | 1.26 M € |
| Non-current liabilities | 329 K € |
| Current liabilities | 698 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 192 K € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Krakovská 27/29, 91925 Šúrovce, Slovenská republika
Address Raveň 69, Biely Potok, Ružomberok, Slovenská republika
Address Novomestská 43/41, Sereď, Slovenská republika
Address Nová 598/20, Kanianka, Slovenská republika
Address Björnsonova 2/24, Prievidza, Slovenská republika
Address Hurbanova 3, Zlaté Moravce, Slovenská republika
Address Železničná 1075/26, 92600 Sereď, Slovenská republika
Address Železničná 1075/26, 92600 Sereď, Slovenská republika
Address Novomestská 43/41, 92600 Sereď, Slovenská republika
Address Krakovská 27/29, 91925 Šúrovce, Slovenská republika
Address Nová 598/20, Kanianka, Slovenská republika
Address Novomestská 43/41, Sereď, Slovenská republika
Address Martinček 106, Likavka, Slovenská republika
Address Hurbanova 3, Zlaté Moravce, Slovenská republika
Address Bystrická cesta 132, Ružomberok, Slovenská republika
Address Novomestská 43/41, Sereď, Slovenská republika
Registered in Business Register
6 entries from the business register
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