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Company data from Slovak public registers
Company financial profile・Company ID 36266388・Horné Saliby 406, 92503 Horné Saliby・Founded 2004
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
300 K €
+0.0 %Equity
−468 K €
+0.0 %Debt ratio
256.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.5 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
-1.83
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−631 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Interest-bearing debt
176 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
584 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 551 K € | 0 € | 0 € |
| Value added | 460 K € | 192 K € | −51 € | 0 € |
| Operating revenue | 2.05 M € | 551 K € | 0 € | 0 € |
| Profit after tax | 55 K € | −638 K € | −4,452 € | 0 € |
| Income tax | 15 K € | 0 € | 0 € | 0 € |
| Current income tax | 15 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 711 K € | 300 K € | 300 K € |
| Non-current assets | 972 K € | 708 K € | 708 K € | 708 K € |
| Property, plant and equipment | 972 K € | 708 K € | 708 K € | 708 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 3,360 € | −408 K € | −408 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 561 K € | 2,813 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −400 K € | 547 € | −408 K € | −408 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 711 K € | 300 K € | 300 K € |
| Equity | 577 K € | −463 K € | −468 K € | −468 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,982 € | 3,982 € | 3,982 € | 3,982 € |
| Profit/loss of previous years | 505 K € | 157 K € | −481 K € | −485 K € |
| Profit/loss for the accounting period after tax | 55 K € | −638 K € | −4,452 € | 0 € |
| Liabilities | 556 K € | 1.17 M € | 768 K € | 768 K € |
| Non-current liabilities | 225 K € | 369 K € | 369 K € | 369 K € |
| Current liabilities | 126 K € | 222 K € | 223 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 205 K € | 176 K € | 176 K € | 176 K € |
| Short-term bank loans | 0 € | 408 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horné Saliby 406, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 406, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 406, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 406, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 406, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
2 entries from the business register
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