Company data from Slovak public registers
Company financial profile・Company ID 36229113・Radošovce 353, 90872 Radošovce・Founded 1998
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
34 K €
+1.0 %Equity
34 K €
−0.2 %Debt ratio
0.0 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−81 ppReturn on assets
ROE
0.0 %
−80 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
34 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
−1.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
−1.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,380 € | 39 K € | 0 € | 0 € |
| Value added | −33 K € | 11 K € | −4,339 € | 0 € |
| Operating revenue | 60 K € | 129 K € | 39 K € | 0 € |
| Profit after tax | −52 K € | 40 K € | 27 K € | 0 € |
| Income tax | 960 € | 3,379 € | 550 € | 0 € |
| Current income tax | 960 € | 3,379 € | 550 € | 0 € |
| Item | 2015 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 36 K € | 33 K € | 34 K € |
| Non-current assets | 8,274 € | 154 € | 0 € | 0 € |
| Property, plant and equipment | 8,274 € | 154 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 36 K € | 33 K € | 34 K € |
| Inventory | 5,876 € | 6,478 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,333 € | 2,320 € | 178 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,035 € | 27 K € | 33 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 36 K € | 33 K € | 34 K € |
| Equity | −142 K € | −282 K € | 34 K € | 34 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 | −144 K € | −375 K € | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | −52 K € | 40 K € | 27 K € | 0 € |
| Liabilities | 166 K € | 318 K € | −414 € | 0 € |
| Non-current liabilities | 740 € | 1,956 € | 1,956 € | 0 € |
| Current liabilities | 165 K € | 316 K € | −2,370 € | 0 € |
| 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
5 registered activities
Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika
Address 8209, Urdorf Im Schüracker, Švajčiarsko
Address Urdorf Im Schüracker 1E/1, 8902 Urdorf Im Schüracker, Švajčiarska konfederácia
Address Radošovce 353, Radošovce, Slovenská republika
Address Urdorf Im Schüracker 1E/1, 8902 Urdorf Im Schüracker, Švajčiarska konfederácia
Address 8902, Urdorf Im Schüracker, Švajčiarsko
Address 8902, Urdorf Im Schüracker, Švajčiarsko
Address 8902, Urdorf Im Schüracker, Švajčiarsko
Address Schüracker, Urdorf, Švajčiarska konfederácia
Address Radošovce 353, Radošovce, Slovenská republika
Registered in Business Register
6 entries from the business register
Žrebčín Kobyľany, s.r.o. v likvidácii
Radošovce 353, 90872 Radošovce
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