Company data from Slovak public registers
Company financial profile・Company ID 36051951・Samuela Kollára 74, 97901 Čerenčany・Founded 2001
Turnover 2022
535 €
−99 %Profit 2022
−2,908 €
+57 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-1,468.1 %
−1,472 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-543.6 %
−537 ppProfit / revenue
Earnings before tax
−2,908 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-71.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 548 K € | 92 K € | 113 € |
| Value added | 716 K € | 170 K € | 3,707 € | −1,659 € |
| Operating revenue | 2.73 M € | 946 K € | 105 K € | 535 € |
| Profit after tax | −124 K € | 64 K € | −6,743 € | −2,908 € |
| Income tax | 0 € | 18 K € | 0 € | 0 € |
| Current income tax | 0 € | 18 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 293 K € | 82 K € | 0 € |
| Non-current assets | 557 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 557 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 289 K € | 82 K € | 0 € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 606 K € | 280 K € | 79 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 9,106 € | 2,241 € | 0 € |
| Accruals and deferrals | 8,295 € | 3,507 € | 6 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 293 K € | 82 K € | 0 € |
| Equity | 100 K € | 170 K € | 23 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 0 € |
| Profit/loss of previous years | 205 K € | 87 K € | 11 K € | 2,908 € |
| Profit/loss for the accounting period after tax | −124 K € | 64 K € | −6,743 € | −2,908 € |
| Liabilities | 1.12 M € | 123 K € | 59 K € | 0 € |
| Non-current liabilities | 616 K € | 4,972 € | 0 € | 0 € |
| Current liabilities | 334 K € | 105 K € | 57 K € | 0 € |
| Short-term financial assistance | 9,700 € | 9,700 € | 1,500 € | 0 € |
| Long-term bank loans | 63 K € | 2,816 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 0 € | 0 € | 0 € |
| Provisions | 5,356 € | 630 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Samuela Kollára 26/12, 97901 Čerenčany, Slovenská republika
Address Malohontská 1546/2, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/13, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/3, Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/3, Rimavská Sobota, Slovenská republika
Address Samuela Kollára 26/12, 97901 Čerenčany, Slovenská republika
Address Samuela Kollára 26/12, 97901 Čerenčany, Slovenská republika
Address Samuela Kollára 26/12, 97901 Čerenčany, Slovenská republika
Address Železničná 101, 97901 Čerenčany, Slovenská republika
Address Železničná 101, 97901 Čerenčany, Slovenská republika
Address Železničná 101, 97901 Čerenčany, Slovenská republika
Address Malohontská 1546/2, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/3, Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/13, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/3, Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/3, Rimavská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
ALBEMA, spoločnosť s ručením obmedzeným
Samuela Kollára 74, 97901 Čerenčany
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