Company data from Slovak public registers
Company financial profile・Company ID 36305057・Továrenská 422, 01861 Beluša・Founded 1998
Turnover 2022
0 €
Profit 2022
−24 €
+71 %Assets
17 K €
−7.1 %Equity
17 K €
+121 %Debt ratio
0.0 %
−539 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
-0.1 %
−0.3 ppReturn on equity
Earnings before tax
−24 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+32 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
−497 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,178 € | 0 € | 0 € | 0 € |
| Value added | −3,265 € | −354 € | 0 € | 0 € |
| Operating revenue | 42 K € | 3 € | 0 € | 0 € |
| Profit after tax | −116 K € | −464 € | −83 € | −24 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 18 K € | 17 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 | 18 K € | 18 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 0 € |
| Financial accounts | 3,384 € | 2,930 € | 2,780 € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 18 K € | 17 K € |
| Equity | −78 K € | −78 K € | −79 K € | 17 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 19 K € | −97 K € | −97 K € | 0 € |
| Profit/loss for the accounting period after tax | −116 K € | −464 € | −83 € | −24 € |
| Liabilities | 96 K € | 96 K € | 96 K € | 0 € |
| Non-current liabilities | 91 K € | 91 K € | 91 K € | 0 € |
| Current liabilities | 5,331 € | 5,341 € | 5,274 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1768/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1768/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Košeca 555, Košeca, Slovenská republika
Address Trenčianska 54/23, Nová Dubnica, Slovenská republika
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Zakvášov 1517/47-12, Považská Bystrica, Slovenská republika
Address Podhorie 1433, Beluša, Slovenská republika
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1768/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 54/23, Nová Dubnica, Slovenská republika
Address Košeca 555, Košeca, Slovenská republika
Registered in Business Register
6 entries from the business register
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