Company data from Slovak public registers
Company financial profile・Company ID 36351741・M.R.Štefánika 174, 95641 Uhrovec・Founded 2006
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
7,216 €
+0.0 %Equity
6,256 €
+0.0 %Debt ratio
13.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.7 ppReturn on assets
ROE
0.0 %
+2.0 ppReturn on equity
Current ratio
7.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,256 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,216 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.7 %
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 | −68 € | −132 € | −123 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,670 € | 7,538 € | 7,216 € | 7,216 € |
| 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 | 7,670 € | 7,538 € | 7,216 € | 7,216 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 230 € | 0 € | 0 € |
| Financial accounts | 7,440 € | 7,308 € | 7,216 € | 7,216 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,670 € | 7,538 € | 7,216 € | 7,216 € |
| Equity | 6,511 € | 6,379 € | 6,256 € | 6,256 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −75 € | −143 € | −275 € | −398 € |
| Profit/loss for the accounting period after tax | −68 € | −132 € | −123 € | 0 € |
| Liabilities | 1,159 € | 1,159 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,113 € | 1,113 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 € | 46 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Svidnická 9, 82103 Bratislava, Slovenská republika
Address Clementisova 1737/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Address Clementisova 1737/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Svidnická 9, 82103 Bratislava, Slovenská republika
Address Clementisova 1737/35, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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