Company data from Slovak public registers
Company financial profile・Company ID 35753706・Rakovo, 03842 Príbovce・Founded 1998
Turnover 2022
378 K €
Profit 2022
−2.2 M €
Assets
0 €
−100 %Equity
−2.06 M €
−1,628 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-581.9 %
Profit / revenue
ROE
106.5 %
+107 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2.2 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.61 M €
−26 %Current assets − current liabilities
Interest-bearing debt
−187 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−187 K €
+2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −28 K € |
| Operating revenue | 0 € | 0 € | 0 € | 378 K € |
| Profit after tax | 0 € | 0 € | 0 € | −2.2 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 2.43 M € | 2.43 M € | 0 € |
| Non-current assets | 1.86 M € | 1.86 M € | 1.86 M € | 0 € |
| Property, plant and equipment | 1.15 M € | 1.15 M € | 1.15 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 716 K € | 716 K € | 716 K € | 0 € |
| Current assets | 570 K € | 570 K € | 570 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 K € | 565 K € | 565 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,596 € | 5,596 € | 5,596 € | 0 € |
| Accruals and deferrals | 47 € | 47 € | 47 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 2.43 M € | 2.43 M € | 0 € |
| Equity | 135 K € | 135 K € | 135 K € | −2.06 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 102 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −2.2 M € |
| Liabilities | 1.66 M € | 1.66 M € | 1.66 M € | 1.42 M € |
| Non-current liabilities | 787 € | 787 € | 787 € | 787 € |
| Current liabilities | 1.84 M € | 1.84 M € | 1.84 M € | 1.61 M € |
| Short-term financial assistance | −187 K € | −187 K € | −187 K € | −187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 642 K € | 642 K € | 642 K € | 642 K € |
Tax liability trend
25 registered activities
predseda
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Address Hlaváčikova 15, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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