Company data from Slovak public registers
Company financial profile・Company ID 36218022・Letisko Senica, 90631 Hlboké 406・Founded 1997
Turnover 2022
0 €
Profit 2022
−3,224 €
+60 %Assets
35 K €
−7.6 %Equity
−1.09 M €
−0.8 %Debt ratio
3,246.4 %
+264 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
+12 ppReturn on assets
ROE
0.3 %
−0.4 ppReturn on equity
Current ratio
0.27
−4.7 %Current assets / current liabilities
Earnings before tax
−3,224 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
1,933.7 %
Average annual revenue growth
Interest-bearing debt
878 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,492 € | −2,390 € | −2,389 € | −597 € |
| Operating revenue | 279 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,270 € | 2,421 € | −8,000 € | −3,224 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 40 K € | 37 K € | 35 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 | 32 K € | 32 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 32 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 555 € | 285 € | 379 € | 508 € |
| Accruals and deferrals | 9,897 € | 7,507 € | 5,117 € | 2,130 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 40 K € | 37 K € | 35 K € |
| Equity | −1.07 M € | −1.07 M € | −1.08 M € | −1.09 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.07 M € | −1.08 M € | −1.08 M € | −1.09 M € |
| Profit/loss for the accounting period after tax | −6,270 € | 2,421 € | −8,000 € | −3,224 € |
| Liabilities | 1.12 M € | 1.11 M € | 1.12 M € | 1.12 M € |
| Non-current liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Current liabilities | 113 K € | 108 K € | 114 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 878 K € | 878 K € | 878 K € | 878 K € |
| Short-term bank loans | 0 € | 64 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kalinčiakova 300, 90501 Senica, Slovenská republika
Address Kalinčiakova 300, Senica, Slovenská republika
Address Hasičská 3033, 73801 Frídek Místek, Česká republika
Address Lipová 1079/10, 90501 Senica, Slovenská republika
Address Pri Kadúbku 1554, 90841 Šaštín - Stráže, Slovenská republika
Address Pri Kadúbku 1554, 90841 Šaštín - Stráže, Slovenská republika
Address Kalinčiakova 300, Senica, Slovenská republika
Address Pri Kadúbku 1554, 90841 Šaštín - Stráže, Slovenská republika
Address Kalinčiakova 300, Senica, Slovenská republika
Address Alej 574, Šaštín - Stráže, Slovenská republika
Address Kalinčiakova 300, Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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