Company data from Slovak public registers
Company financial profile・Company ID 36402222・M. Uhera 6220/2, 03601 Martin・Founded 2001
Turnover 2022
0 €
−100 %Profit 2022
−2,312 €
−102 %Assets
1,893 €
−92 %Equity
1,893 €
−55 %Debt ratio
0.0 %
−83 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-122.1 %
−557 ppReturn on assets
ROE
-122.1 %
−2,685 ppReturn on equity
Earnings before tax
−2,312 €
−102 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
1,893 €
−55 %Current assets − current liabilities
Revenue CAGR
-50.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,893 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 € | 0 € | 0 € | 0 € |
| Value added | −1,274 € | −2,605 € | −5,248 € | −680 € |
| Operating revenue | 189 € | 7,200 € | 175 K € | 0 € |
| Profit after tax | −5,738 € | −12 K € | 108 K € | −2,312 € |
| Income tax | 0 € | 0 € | 21 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 43 K € | 25 K € | 1,893 € |
| Non-current assets | 46 K € | 41 K € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 41 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,718 € | 1,842 € | 25 K € | 1,893 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,383 € | 726 € | 1,713 € | 0 € |
| Financial accounts | 4,335 € | 1,116 € | 23 K € | 1,893 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 43 K € | 25 K € | 1,893 € |
| Equity | −137 K € | −148 K € | 4,205 € | 1,893 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −145 K € | −150 K € | −117 K € | −9,073 € |
| Profit/loss for the accounting period after tax | −5,738 € | −12 K € | 108 K € | −2,312 € |
| Liabilities | 188 K € | 192 K € | 21 K € | 0 € |
| Non-current liabilities | 187 K € | 187 K € | 0 € | 0 € |
| Current liabilities | 593 € | 4,851 € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 641 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address M. Uhera 6220/2, 03601 Martin, Slovenská republika
Address M. Uhera 6220/2, Martin - Podháj, Slovenská republika
Address M Uhera 6220/2, 03601 Martin, Slovenská republika
Address M Uhera 6220/2, 03601 Martin, Slovenská republika
Address M. Uhera 6220/2, 03603 Martin - Podháj, Slovenská republika
Address M. Uhera 6220/2, 03603 Martin - Podháj, Slovenská republika
Address M. Uhera 6220/2, Martin - Podháj, Slovenská republika
Address Minská 4174/13, Martin - Priekopa, Slovenská republika
Registered in Business Register
7 entries from the business register
SOLITAGE Group, s.r.o. v likvidácii
M. Uhera 6220/2, 03601 Martin
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