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Company data from Slovak public registers
Company financial profile・Company ID 35754664・Studienka 287, 908 75 Studienka・Founded 1998
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
14 K €
+0.0 %Equity
−52 K €
+0.0 %Debt ratio
464.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.4 ppReturn on assets
ROE
-0.0 %
−0.4 ppReturn on equity
Current ratio
0.22
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−38 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,761 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −608 € | −203 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 14 K € | 14 K € |
| Non-current assets | 3,833 € | 3,833 € | 3,833 € | 3,833 € |
| Property, plant and equipment | 3,833 € | 3,833 € | 3,833 € | 3,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 € | 653 € | 653 € | 653 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 9,841 € | 9,761 € | 9,761 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 14 K € | 14 K € |
| Equity | −51 K € | −52 K € | −52 K € | −52 K € |
| Share capital | 6,871 € | 6,871 € | 6,871 € | 6,871 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −58 K € | −58 K € | −59 K € | −59 K € |
| Profit/loss for the accounting period after tax | 0 € | −608 € | −203 € | 0 € |
| Liabilities | 66 K € | 66 K € | 66 K € | 66 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 48 K € | 48 K € | 48 K € | 48 K € |
| Short-term financial assistance | 3,838 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 177 € | 177 € | 0 € | 0 € |
| Provisions | 392 € | 392 € | 392 € | 392 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Studienka 287, 90875 Studienka, Slovenská republika
Address Sinokvetná 34225, Bratislava, Slovenská republika
Address Studienka 287, 90875 Studienka, Slovenská republika
Address Studienka 287, 90875 Studienka, Slovenská republika
Address Sinokvetná 342/25, 82105 Bratislava, Slovenská republika
Address Sinokvetná 34225, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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