Company data from Slovak public registers
Company financial profile・Company ID 36000094・1. mája 55 a 56, 02401 Kysucké Nové Mesto・Founded 1996
Turnover 2022
0 €
Profit 2022
0 €
Assets
81 K €
+0.0 %Equity
80 K €
+0.0 %Debt ratio
1.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
37.71
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
34 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-69.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 0 € | 0 € |
| Value added | −254 € | 1,310 € | 0 € | 0 € |
| Operating revenue | 1,001 € | 3,000 € | 0 € | 0 € |
| Profit after tax | −1,101 € | −982 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 68 K € | 81 K € | 81 K € | 81 K € |
| Non-current assets | 36 K € | 45 K € | 45 K € | 45 K € |
| Property, plant and equipment | 36 K € | 45 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,947 € | 4,564 € | 4,564 € | 4,564 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 19 K € | 19 K € | 19 K € |
| Accruals and deferrals | 296 € | 295 € | 295 € | 295 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 81 K € | 81 K € | 81 K € |
| Equity | 67 K € | 80 K € | 80 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 77 K € | 74 K € | 73 K € | 73 K € |
| Profit/loss for the accounting period after tax | −16 K € | −982 € | 0 € | 0 € |
| Liabilities | 840 € | 925 € | 925 € | 925 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 840 € | 925 € | 925 € | 925 € |
| 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
15 registered activities
Address Saleziánska 2608/13, 01001 Žilina, Slovenská republika
Address Saleziánska 2608/13, 01001 Žilina, Slovenská republika
Address Saleziánska 2608/13, 01001 Žilina, Slovenská republika
Address Murgašova 611/3, Kysucké Nové Mesto, Slovenská republika
Address Murgašova 611/3, Kysucké Nové Mesto, Slovenská republika
Address Murgašova 611/3, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
HESO, s.r.o., v likvidácii
1. mája 55 a 56, 02401 Kysucké Nové Mesto
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