Company data from Slovak public registers
Company financial profile・Company ID 36390844・Osloboditeľov 301/56, 01313 Rajecké Teplice・Founded 2000
Turnover 2022
12 K €
+55 %Profit 2022
0 €
+100 %Assets
12 K €
+24,660 %Equity
−26 K €
+0.0 %Debt ratio
319.2 %
−54,043 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+9.2 ppProfit / revenue
ROA
0.0 %
+1,462 ppReturn on assets
ROE
-0.0 %
−2.7 ppReturn on equity
Current ratio
0.33
+16,517 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−24 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Interest-bearing debt
1,896 €
+0.0 %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 | 1,434 € | 12 K € | 7,500 € | 12 K € |
| Value added | −1,672 € | 8,551 € | 7,500 € | 12 K € |
| Operating revenue | 1,434 € | 15 K € | 7,500 € | 12 K € |
| Profit after tax | −21 K € | −721 € | −687 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −7,948 € | −6,957 € | 47 € | 12 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 | −7,948 € | −6,957 € | 47 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,913 € | 0 € | 0 € | 12 K € |
| Financial accounts | −9,861 € | −6,957 € | 47 € | 47 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −7,948 € | −6,957 € | 47 € | 12 K € |
| Equity | −24 K € | −25 K € | −26 K € | −26 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −12 K € | −33 K € | −33 K € | −34 K € |
| Profit/loss for the accounting period after tax | −21 K € | −721 € | −687 € | 0 € |
| Liabilities | 16 K € | 18 K € | 26 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 16 K € | 24 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,896 € | 1,896 € | 1,896 € | 1,896 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Osloboditeľov 301, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 301, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 301, Rajecké Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.