Company data from Slovak public registers
Company financial profile・Company ID 34140450・Kolónia 549/6, 90501 Senica・Founded 1996
Turnover 2022
0 €
−100 %Profit 2022
−234 €
−106 %Assets
3,411 €
−46 %Equity
261 €
−47 %Debt ratio
92.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−67 ppReturn on assets
ROE
-89.7 %
−852 ppReturn on equity
Current ratio
1.08
−0.2 %Current assets / current liabilities
Earnings before tax
−234 €
−106 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
261 €
−47 %Current assets − current liabilities
Revenue CAGR
-24.1 %
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 | 3,467 € | 3,300 € | 1,925 € | 0 € |
| Value added | 1,509 € | 2,690 € | 1,765 € | −41 € |
| Operating revenue | 5,095 € | 3,300 € | 8,925 € | 0 € |
| Profit after tax | −1,131 € | 4 € | 3,776 € | −234 € |
| Income tax | 0 € | 0 € | 477 € | 0 € |
| Current income tax | 0 € | 0 € | 477 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,781 € | 7,760 € | 6,296 € | 3,411 € |
| Non-current assets | 4,595 € | 3,445 € | 0 € | 0 € |
| Property, plant and equipment | 4,595 € | 3,445 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,186 € | 4,315 € | 6,296 € | 3,411 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −330 € | −330 € | 23 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,516 € | 4,645 € | 6,273 € | 3,411 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,781 € | 7,760 € | 6,296 € | 3,411 € |
| Equity | −4,502 € | −4,499 € | 495 € | 261 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −11 K € | −11 K € | −7,344 € |
| Profit/loss for the accounting period after tax | −1,131 € | 4 € | 3,776 € | −234 € |
| Liabilities | 13 K € | 12 K € | 5,801 € | 3,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 5,801 € | 3,150 € |
| 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
10 registered activities
Address Kolónia 549/6, 90501 Senica, Slovenská republika
Address A. Trajana 4834/23, 92101 Piešťany, Slovenská republika
Address Kolónia 549/6, 90501 Senica, Slovenská republika
Address S.Jurkoviča 1202/10, 90501 Senica, Slovenská republika
Address A. Trajana 4834/23, 92101 Piešťany, Slovenská republika
Address Štefánikova 721, 90501 Senica, Slovenská republika
Address Kolónia 549/6, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1202/10, 90501 Senica, Slovenská republika
Address Štefánikova 721, 90501 Senica, Slovenská republika
Address Štefánikova 721, 90501 Senica, Slovenská republika
Address S.Jurkoviča 1202/10, 90501 Senica, Slovenská republika
Address Štefánikova 721, 90501 Senica, Slovenská republika
Address A. Trajana 4834/23, 92101 Piešťany, Slovenská republika
Address Štefánikova 721, 90501 Senica, Slovenská republika
Registered in Business Register
6 entries from the business register
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