Company data from Slovak public registers
Company financial profile・Company ID 35893184・Žirany 474, 951 74 Žirany・Founded 2004
Turnover 2022
0 €
−100 %Profit 2022
−1,152 €
+34 %Assets
78 K €
−1.5 %Equity
78 K €
−1.5 %Debt ratio
0.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+0.7 ppReturn on assets
ROE
-1.5 %
+0.7 ppReturn on equity
Earnings before tax
−1,152 €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
78 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-55.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−76 K €
−1,680 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 87 K € | 707 € | 0 € |
| Value added | 135 K € | 44 K € | −489 € | −585 € |
| Operating revenue | 322 K € | 162 K € | 11 K € | 0 € |
| Profit after tax | 21 K € | 16 K € | −1,746 € | −1,152 € |
| Income tax | 7,581 € | 4,554 € | 0 € | 0 € |
| Current income tax | — | 4,554 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 136 K € | 95 K € | 79 K € | 78 K € |
| Non-current assets | 66 K € | 1,250 € | 0 € | 0 € |
| Property, plant and equipment | 64 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,667 € | 1,250 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 93 K € | 79 K € | 78 K € |
| Inventory | 301 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 90 K € | 75 K € | 1,500 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 2,880 € | 4,287 € | 76 K € |
| Accruals and deferrals | — | 470 € | 58 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 95 K € | 79 K € | 78 K € |
| Equity | 64 K € | 81 K € | 79 K € | 78 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 32 K € | 53 K € | 69 K € | 68 K € |
| Profit/loss for the accounting period after tax | 21 K € | 16 K € | −1,746 € | −1,152 € |
| Liabilities | 72 K € | 14 K € | 62 € | 0 € |
| Non-current liabilities | 12 K € | 574 € | 0 € | 0 € |
| Current liabilities | 40 K € | 3,253 € | 62 € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,500 € | 10 K € | 0 € | 0 € |
| Provisions | 3,656 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address B. Smetanu 13, 91701 Trnava, Slovenská republika
Address Kozácka 67, 91701 Trnava, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address B. Smetanu 13, 91701 Trnava, Slovenská republika
Address Kozácka 67, 91701 Trnava, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Registered in Business Register
9 entries from the business register
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