Company data from Slovak public registers
Company financial profile・Company ID 36202703・Boliarov 20, 04447 Boliarov・Founded 2000
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
158 K €
+437 %Equity
−218 K €
+27 %Debt ratio
237.3 %
−866 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−10 ppReturn on assets
ROE
-0.0 %
+1.0 ppReturn on equity
Current ratio
0.43
+370 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−213 K €
+28 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Interest-bearing debt
4,294 €
+3,057 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
−1,825 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 0 € | 11 K € | 0 € |
| Value added | −66 K € | 0 € | 3,054 € | 0 € |
| Operating revenue | 161 K € | 0 € | 11 K € | 0 € |
| Profit after tax | −91 K € | 0 € | 3,054 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 0 € | 30 K € | 158 K € |
| 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 | 45 K € | 0 € | 30 K € | 158 K € |
| Inventory | 30 K € | 0 € | 1,767 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,046 € | 0 € | 27 K € | 101 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 8,540 € | 0 € | 747 € | 16 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 0 € | 30 K € | 158 K € |
| Equity | −273 K € | 0 € | −296 K € | −218 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −189 K € | 0 € | −306 K € | −189 K € |
| Profit/loss for the accounting period after tax | −91 K € | 0 € | 3,054 € | −35 K € |
| Liabilities | 318 K € | 0 € | 326 K € | 376 K € |
| Non-current liabilities | 298 € | 0 € | 311 € | 271 € |
| Current liabilities | 318 K € | 0 € | 325 K € | 372 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 € | 0 € | 136 € | 4,294 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 369/7, 04417 Slanec, Slovenská republika
Address Boliarov 20, 04447 Boliarov, Slovenská republika
Address Slanec 204, Slanec, Slovenská republika
Address Boliarov 20, 04447 Boliarov, Slovenská republika
Address Hlavná 369/7, 04417 Slanec, Slovenská republika
Address Slanec 369, 04417 Slanec, Slovenská republika
Address Slanec 204, Slanec, Slovenská republika
Address Slanec 369, Slanec, Slovenská republika
Address Slanec 204, Slanec, Slovenská republika
Registered in Business Register
4 entries from the business register
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