Company data from Slovak public registers
Company financial profile・Company ID 36331694・Pod kaštieľom 627/12, Dubnica nad Váhom・Founded 2003
Turnover 2022
0 €
Profit 2022
−372 €
+51 %Assets
1,898 €
+1.3 %Equity
−8,074 €
−5.2 %Debt ratio
525.4 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.6 %
+21 ppReturn on assets
ROE
4.6 %
−5.3 ppReturn on equity
Current ratio
0.21
−1.5 %Current assets / current liabilities
Earnings before tax
−372 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,158 €
−5.4 %Current assets − current liabilities
Revenue CAGR
-32.1 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € | 0 € |
| Value added | 7,556 € | −983 € | −671 € | −328 € |
| Operating revenue | 11 K € | 85 € | 0 € | 0 € |
| Profit after tax | −11 K € | −2,716 € | −761 € | −372 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,361 € | 3,332 € | 1,873 € | 1,898 € |
| 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 | 4,038 € | 3,322 € | 1,836 € | 1,898 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,939 € | 1,746 € | 1,739 € | 1,784 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,099 € | 1,576 € | 97 € | 114 € |
| Accruals and deferrals | 323 € | 10 € | 37 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,361 € | 3,332 € | 1,873 € | 1,898 € |
| Equity | −4,195 € | −6,911 € | −7,672 € | −8,074 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −840 € | −11 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,716 € | −761 € | −372 € |
| Liabilities | 8,556 € | 10 K € | 9,545 € | 9,972 € |
| Non-current liabilities | 909 € | 916 € | 916 € | 916 € |
| Current liabilities | 1,443 € | 53 € | 8,629 € | 9,056 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 5,990 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,274 € | 0 € | 0 € |
| Provisions | 214 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Pod kaštieľom 627/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/12, Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/12, Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/12, Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/12, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
AVISS s.r.o. "v likvidácii"
Pod kaštieľom 627/12, Dubnica nad Váhom
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