Company data from Slovak public registers
Company financial profile・Company ID 36328154・Sady Cyrila a Metoda 1/17-42, 01851 Nová Dubnica・Founded 2003
Turnover 2022
0 €
Profit 2022
0 €
Assets
6,569 €
+0.0 %Equity
5,199 €
+0.0 %Debt ratio
20.9 %
Gross 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
4.79
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,199 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,569 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
79.1 %
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 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,569 € | 6,569 € | 6,569 € | 6,569 € |
| 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 | 6,569 € | 6,569 € | 6,569 € | 6,569 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,569 € | 6,569 € | 6,569 € | 6,569 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,569 € | 6,569 € | 6,569 € | 6,569 € |
| Equity | 5,199 € | 5,199 € | 5,199 € | 5,199 € |
| Share capital | 6,639 € | 6,569 € | 6,569 € | 6,569 € |
| Profit/loss of previous years | −1,440 € | −1,370 € | −1,370 € | −1,370 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 1,370 € | 1,370 € | 1,370 € | 1,370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,370 € | 1,370 € | 1,370 € | 1,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Janka Kráľa 36/22, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 36/22, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 730/19, 01851 Nová Dubnica, Slovenská republika
Address M.Kukučína 331, 02001 Púchov, Slovenská republika
Address Janka Kráľa 36/22, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 730/19, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 36/22, 01851 Nová Dubnica, Slovenská republika
Address M.Kukučína 331, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
M.A.C. outdoor activities spol. s r.o.
Sady Cyrila a Metoda 1/17-42, 01851 Nová Dubnica
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