Company data from Slovak public registers
Company financial profile・Company ID 36313025・Kúpeľná 193, 95804 Partizánske・Founded 2000
Turnover 2022
0 €
Profit 2022
0 €
Assets
1.62 M €
+0.0 %Equity
−803 K €
+0.0 %Debt ratio
138.2 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.00
+9.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1.19 M €
+8.9 %Current assets − current liabilities
Interest-bearing debt
771 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
772 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-49.6 %
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 0 € | 1.62 M € | 1.62 M € |
| Non-current assets | 1.62 M € | 0 € | 1.62 M € | 1.62 M € |
| Property, plant and equipment | 1.62 M € | 0 € | 1.62 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 601 € | 0 € | 601 € | 601 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,617 € | 0 € | 1,617 € | 1,617 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | −1,016 € | 0 € | −1,016 € | −1,016 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 0 € | 1.62 M € | 1.62 M € |
| Equity | −803 K € | 0 € | −803 K € | −803 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € | — | 664 € |
| Profit/loss of previous years | −1.88 M € | 0 € | −1.88 M € | −1.88 M € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 2.24 M € | 0 € | 2.42 M € | 2.24 M € |
| Non-current liabilities | 276 K € | 0 € | 343 K € | 276 K € |
| Current liabilities | 1.19 M € | 0 € | 1.31 M € | 1.19 M € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 771 K € | 0 € | 771 K € | 771 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 184 K € | 0 € | — | 184 K € |
Tax liability trend
10 registered activities
Address Fándlyho 513/19, Bošany, Slovenská republika
Address Fándlyho 513/19, Bošany, Slovenská republika
Address Nitrianska 42, 95801 Partizánske, Slovenská republika
Address Fándlyho 513/19, Bošany, Slovenská republika
Address SNP 123, 91451 Trenčianske Teplice, Slovenská republika
Address Fándlyho 513/19, Bošany, Slovenská republika
Address Fándlyho 513/19, Bošany, Slovenská republika
Address Fándlyho 513/19, Bošany, Slovenská republika
Address Fándlyho 513/19, Bošany, Slovenská republika
Address Fándlyho 513/19, Bošany, Slovenská republika
Address Fándlyho 513/19, Bošany, Slovenská republika
Registered in Business Register
7 entries from the business register
COLLAGEN SLOVAKIA, s.r.o. v konkurze
Kúpeľná 193, 95804 Partizánske
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