Company data from Slovak public registers
Company financial profile・Company ID 35934361・Zajarčie 2806, 91321 Trenčianska Turná・Founded 2005
Turnover 2023
0 €
−100 %Profit 2023
−58 €
−100 %Assets
26 K €
−0.2 %Equity
23 K €
−0.2 %Debt ratio
10.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−60 ppReturn on assets
ROE
-0.2 %
−67 ppReturn on equity
Current ratio
9.60
−0.2 %Current assets / current liabilities
Earnings before tax
−58 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
23 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 69 K € | 32 K € | 0 € |
| Value added | 53 K € | 61 K € | 28 K € | 0 € |
| Operating revenue | 126 K € | 69 K € | 168 K € | 0 € |
| Profit after tax | 51 K € | 22 K € | 16 K € | −58 € |
| Income tax | 12 K € | 5,947 € | 4,159 € | 0 € |
| Current income tax | 12 K € | 5,947 € | 4,159 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 453 K € | 223 K € | 26 K € | 26 K € |
| Non-current assets | 172 K € | 142 K € | 0 € | 0 € |
| Property, plant and equipment | 172 K € | 142 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 81 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 20 K € | 1,788 € | 1,487 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 61 K € | 24 K € | 24 K € |
| Accruals and deferrals | 666 € | 666 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 223 K € | 26 K € | 26 K € |
| Equity | 192 K € | 214 K € | 23 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 133 K € | 184 K € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 51 K € | 22 K € | 16 K € | −58 € |
| Liabilities | 261 K € | 9,066 € | 2,700 € | 2,700 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 261 K € | 9,066 € | 2,700 € | 2,700 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
konateľ
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Address Větrná 410, 68602 Uherské Hradište - Sady, Česká republika
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Registered in Business Register
6 entries from the business register
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