Company data from Slovak public registers
Company financial profile・Company ID 35905921・Cerovská 152, 90081 Šenkvice・Founded 2004
Turnover 2024
0 €
Profit 2024
−1,316 €
−2,891 %Assets
7,303 €
+40,472 %Equity
7,303 €
+137 %Debt ratio
0.0 %
−109,128 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.0 %
+226 ppReturn on assets
ROE
-18.0 %
−18 ppReturn on equity
Earnings before tax
−1,316 €
−2,891 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,303 €
+141 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.38 M € | 0 € | 0 € | 0 € |
| Value added | 257 K € | −24 K € | 0 € | 0 € |
| Operating revenue | 6.38 M € | 1,421 € | 0 € | 0 € |
| Profit after tax | 165 K € | −27 K € | −44 € | −1,316 € |
| Income tax | 51 K € | 960 € | 0 € | 0 € |
| Current income tax | 51 K € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 20 K € | 18 € | 7,303 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 20 K € | 18 € | 7,303 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 13 K € | 0 € | 7,303 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 6,883 € | 18 € | 0 € |
| Accruals and deferrals | 902 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 20 K € | 18 € | 7,303 € |
| Equity | 172 K € | −20 K € | −20 K € | 7,303 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | −27 K € | 0 € |
| Profit/loss for the accounting period after tax | 165 K € | −27 K € | −44 € | −1,316 € |
| Liabilities | 955 K € | 40 K € | 20 K € | 0 € |
| Non-current liabilities | 1,777 € | 1,783 € | 1,783 € | 0 € |
| Current liabilities | 947 K € | 38 K € | 18 K € | 0 € |
| 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 | 6,743 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Verspronckweg 150-C 40, 2023 BP Haarlem, Holandské kráľovstvo
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hermann Hesse Straße 14, 56567 Neuwied, Nemecká spolková republika
Address Hermann Hesse Straβe 14, 56567 Neuwied, Nemecká spolková republika
Address Amstel 133, 1018 EM Amsterdam, Holandské kráľovstvo
Address Am Bielenberg 4, 37671 Höxter, Nemecká spolková republika
Address Rohrweg, 21A, 37671, Höxter, Nemecko
Address Birkenweg, 37, 37671, Höxter, Nemecko
Address Knüllstrasse, 6, 37671, Höxter, Nemecko
Address Industrieplein 1, 8171 BT Vaassen, Holandské kráľovstvo
Address Industrieplein 1, 8171 BT Vaassen, Holandské kráľovstvo
Address Eugen - Diesel Strasse, 12, 37671, Höxter, Nemecko
Address Eugen - Diesel Strasse, 12, 37671, Höxter, Nemecko
Registered in Business Register
9 entries from the business register
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