Company data from Slovak public registers
Company financial profile・Company ID 36310913・Kvášov, Podhora, 02062 Kvášov, Podhora・Founded 1999
Turnover 2023
0 €
−100 %Profit 2023
−1,312 €
−185 %Assets
3,732 €
−64 %Equity
−41 K €
−3.3 %Debt ratio
1,186.7 %
+712 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.2 %
−50 ppReturn on assets
ROE
3.2 %
+7.2 ppReturn on equity
Current ratio
0.09
−60 %Current assets / current liabilities
Earnings before tax
−1,312 €
−185 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-66.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,577 € | −542 € | −674 € | −336 € |
| Operating revenue | 0 € | 0 € | 133 € | 0 € |
| Profit after tax | −3,412 € | −804 € | 1,543 € | −1,312 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 10 K € | 3,732 € |
| 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 | 13 K € | 10 K € | 10 K € | 3,732 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,876 € | 7,275 € | 7,275 € | 900 € |
| Financial accounts | 2,210 € | 2,234 € | 2,232 € | 1,836 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 10 K € | 3,732 € |
| Equity | −40 K € | −41 K € | −39 K € | −41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −47 K € | −51 K € | −52 K € | −50 K € |
| Profit/loss for the accounting period after tax | −3,412 € | −804 € | 1,543 € | −1,312 € |
| Liabilities | 53 K € | 51 K € | 50 K € | 44 K € |
| Non-current liabilities | 2,187 € | 3,175 € | 988 € | 988 € |
| Current liabilities | 50 K € | 48 K € | 48 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 319 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 330 € | 672 € | 336 € |
Tax liability trend
8 registered activities
Address J. Kráľa 1035/26, 02001 Púchov, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Horovce 104, Horovce, Slovenská republika
Address Kvášov 18, Kvášov, Slovenská republika
Address Horovce 104, Horovce, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Coastal Highway, 16192, 19958, Lewes, Delaware, U.S.A.
Address J. Kráľa 1035/26, 02001 Púchov, Slovenská republika
Address Coastal Highway, 16192, 19958, Lewes, Delaware, U.S.A.
Address Coastal Highway, 16192, 19958, Lewes, Delaware, U.S.A.
Address J. Kráľa 1035/26, 02001 Púchov, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Horovce 104, Horovce, Slovenská republika
Address Kvášov 18, Kvášov, Slovenská republika
Registered in Business Register
5 entries from the business register
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