Company data from Slovak public registers
Company financial profile・Company ID 36244091・Štúrova 1135/44, 90901 Skalica・Founded 2001
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
27 K €
+0.0 %Equity
−30 K €
+0.0 %Debt ratio
210.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+215 ppReturn on assets
ROE
-0.0 %
−193 ppReturn on equity
Current ratio
0.47
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−30 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-110.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,903 € | −1,164 € | −2,255 € | 0 € |
| Operating revenue | 0 € | 660 € | 1,945 € | 0 € |
| Profit after tax | −2,949 € | −1,172 € | −57 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 87 K € | 85 K € | 27 K € | 27 K € |
| Non-current assets | 56 K € | 56 K € | 0 € | 0 € |
| Property, plant and equipment | 56 K € | 56 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 € | 331 € | 0 € | 0 € |
| Financial accounts | 31 K € | 29 K € | 27 K € | 27 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 85 K € | 27 K € | 27 K € |
| Equity | 29 K € | 28 K € | −30 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 22 K € | 20 K € | −37 K € |
| Profit/loss for the accounting period after tax | −2,949 € | −1,172 € | −57 K € | 0 € |
| Liabilities | 58 K € | 57 K € | 56 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 57 K € | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štúrova 1135/44, 90901 Skalica, Slovenská republika
Address Štúrova 13, Skalica, Slovenská republika
Address Štúrova 1335/44, 90901 Skalica, Slovenská republika
Address Štúrova 1335/44, 90901 Skalica, Slovenská republika
Address Štúrova 13, Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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