Company data from Slovak public registers
Company financial profile・Company ID 35905930・Šamorínska 39, 903 01 Senec・Founded 2004
Turnover 2022
0 €
−100 %Profit 2022
−349 €
−17 %Assets
5,021 €
+177 %Equity
5,021 €
−6.5 %Debt ratio
0.0 %
+197 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+9.6 ppReturn on assets
ROE
-7.0 %
−1.4 ppReturn on equity
Earnings before tax
−349 €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,021 €
−6.5 %Current assets − current liabilities
Revenue CAGR
-40.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,521 €
−1,036 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 23 K € | 520 € | 0 € |
| Value added | 12 K € | −4,325 € | 12 € | −122 € |
| Operating revenue | 46 K € | 29 K € | 520 € | 0 € |
| Profit after tax | 4,224 € | −5,859 € | −299 € | −349 € |
| Income tax | 1,738 € | 171 € | 0 € | 0 € |
| Current income tax | — | 171 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 2,521 € | 1,810 € | 5,021 € |
| Non-current assets | 7,418 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,418 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 2,521 € | 1,810 € | 5,021 € |
| Inventory | 75 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,943 € | 972 € | 1,500 € | 1,500 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,271 € | 1,549 € | 310 € | 3,521 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 2,521 € | 1,810 € | 5,021 € |
| Equity | 12 K € | 5,669 € | 5,370 € | 5,021 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 4,224 € | −1,635 € | −1,934 € |
| Profit/loss for the accounting period after tax | 4,224 € | −5,859 € | −299 € | −349 € |
| Liabilities | 12 K € | −3,148 € | −3,560 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | −3,148 € | −3,560 € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
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 Čataj 26, 90083 Čataj, 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 Bratislavská 3, 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
Registered in Business Register
9 entries from the business register
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