Company data from Slovak public registers
Company financial profile・Company ID 36357014・Jedľová 3, 82107 Bratislava・Founded 2006
Turnover 2023
0 €
Profit 2023
0 €
Assets
247 K €
+0.0 %Equity
−152 K €
+0.0 %Debt ratio
161.6 %
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
0.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−150 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−190 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 0 € | 0 € | 0 € |
| Value added | 9,421 € | 0 € | 0 € | 0 € |
| Operating revenue | 49 K € | 0 € | 0 € | 0 € |
| Profit after tax | −8,984 € | −2,177 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 248 K € | 247 K € | 247 K € | 247 K € |
| 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 | 248 K € | 247 K € | 247 K € | 247 K € |
| Inventory | 246 K € | 246 K € | 246 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 € | 318 € | 318 € | 318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 946 € | 190 € | 190 € | 190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 247 K € | 247 K € | 247 K € |
| Equity | −150 K € | −152 K € | −152 K € | −152 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −149 K € | −158 K € | −160 K € | −160 K € |
| Profit/loss for the accounting period after tax | −8,984 € | −2,177 € | 0 € | 0 € |
| Liabilities | 397 K € | 399 K € | 399 K € | 399 K € |
| Non-current liabilities | 1,885 € | 1,885 € | 1,885 € | 1,885 € |
| Current liabilities | 395 K € | 397 K € | 397 K € | 397 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Address Vasláb u. 9. fsz. 5., 1101 Budapest, Maďarsko
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Address Hutnícka 155/4, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Address Vasláb u. 9. fsz. 5., 1101 Budapest, Maďarsko
Address Vasláb u. 9. fsz. 5., 1101 Budapest, Maďarsko
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Address Hutnícka 155/4, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Zhejiang, Čína
Address Zhejiang, Čína
Address Hutnícka 155/4, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Zhejiang, Čína
Address Zhejiang, Čína
Registered in Business Register
6 entries from the business register
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