Company data from Slovak public registers
Company financial profile・Company ID 36340332・Odbojárov 6, 91441 Nemšová・Founded 2004
Turnover 2022
0 €
Profit 2022
0 €
Assets
2.5 M €
+0.0 %Equity
378 K €
+0.0 %Debt ratio
84.9 %
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
0.37
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1.14 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−121 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
15.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1 € | −2 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −36 € | −72 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Non-current assets | 1.83 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.83 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Current assets | 673 K € | 669 K € | 669 K € | 669 K € |
| Inventory | 138 K € | 138 K € | 138 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 K € | 410 K € | 410 K € | 410 K € |
| Financial accounts | 125 K € | 121 K € | 121 K € | 121 K € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Equity | 377 K € | 377 K € | 378 K € | 378 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 370 K € | 370 K € | 370 K € | 370 K € |
| Profit/loss for the accounting period after tax | −36 € | −72 € | 0 € | 0 € |
| Liabilities | 2.12 M € | 2.12 M € | 2.12 M € | 2.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.82 M € | 1.81 M € | 1.81 M € | 1.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,348 € | 8,348 € | 8,348 € | 8,348 € |
Tax liability trend
5 registered activities
Address Com. Corshina nr. 225, ap. 48, Sec. 8 Bukurešť, Rumunsko
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gen.M.R.Štefánika 356/8, 91601 Stará Turá, Slovenská republika
Address Vajanského 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gen. M.R. Štefánika 381/41, 91601 Stará Turá, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Jilemnického 21, Trenčín, Slovenská republika
Address Com. Corshina nr. 225, ap. 48, Sec. 8 Bukurešť, Rumunsko
Address Odbojárov 6, 91441 Nemšová, Slovenská republika
Address Hurbanova 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hurbanova 157/78, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 381/41, 91601 Stará Turá, Slovenská republika
Address Dr. Úradníčka 184, 91601 Stará Turá, Slovenská republika
Address Hurbanova 157/78, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 381/41, 91601 Stará Turá, Slovenská republika
Registered in Business Register
5 entries from the business register
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