Company data from Slovak public registers
Company financial profile・Company ID 36312967・Záriečie 504, 02052 Záriečie・Founded 2000
Turnover 2022
0 €
−100 %Profit 2022
−172 €
−110 %Assets
22 K €
−0.8 %Equity
−28 K €
−0.6 %Debt ratio
228.9 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−8.5 ppReturn on assets
ROE
0.6 %
+6.7 ppReturn on equity
Current ratio
0.73
−14 %Current assets / current liabilities
Earnings before tax
−172 €
−110 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,823 €
−105 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Interest-bearing debt
761 €
−83 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 18 K € | 0 € | 0 € |
| Value added | −12 K € | −29 K € | −690 € | −172 € |
| Operating revenue | 58 K € | 49 K € | 1,720 € | 0 € |
| Profit after tax | −12 K € | 1,501 € | 1,682 € | −172 € |
| Income tax | 0 € | 18 € | 0 € | 0 € |
| Current income tax | 0 € | 18 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 49 K € | 23 K € | 22 K € | 22 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 | 49 K € | 23 K € | 22 K € | 22 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 399 € | 198 € | 26 € |
| Accruals and deferrals | 50 € | 47 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 23 K € | 22 K € | 22 K € |
| Equity | −80 K € | −29 K € | −28 K € | −28 K € |
| Share capital | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Funds and other equity components | 936 € | 936 € | — | — |
| Profit/loss of previous years | −127 K € | −91 K € | −89 K € | −88 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,501 € | 1,682 € | −172 € |
| Liabilities | 129 K € | 52 K € | 50 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 24 K € | 26 K € | 29 K € |
| Short-term financial assistance | 52 K € | 19 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 9,203 € | 4,601 € | 761 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Záriečie 197, 02052 Záriečie, Slovenská republika
Address Záriečie 197, 02052 Záriečie, Slovenská republika
Address Vieska-Bezdedov 54, 02001 Púchov, Slovenská republika
Address Vieska-Bezdedov 54, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 54, Púchov, Slovenská republika
Address Vieska - Bezdedov 54, Púchov, Slovenská republika
Address Záriečie 197, 02052 Záriečie, Slovenská republika
Address Záriečie 197, 02052 Záriečie, Slovenská republika
Address Vieska - Bezdedov 54, Púchov, Slovenská republika
Address Vieska - Bezdedov 54, Púchov, Slovenská republika
Address Záriečie 197, 02052 Záriečie, Slovenská republika
Address Vieska - Bezdedov 54, Púchov, Slovenská republika
Address Vieska - Bezdedov 54, Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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