Company data from Slovak public registers
Company financial profile・Company ID 36405558・Horný Hričov 3, 01342 Horný Hričov・Founded 2002
Turnover 2022
1 €
Profit 2022
−512 €
+81 %Assets
1,625 €
−16 %Equity
−100 K €
−0.5 %Debt ratio
6,231.8 %
+1,019 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51,200.0 %
Profit / revenue
ROA
-31.5 %
+107 ppReturn on assets
ROE
0.5 %
−2.2 ppReturn on equity
Current ratio
67.71
−16 %Current assets / current liabilities
Earnings before tax
−512 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,601 €
−16 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | −250 € | 0 € | 0 € | 0 € |
| Value added | −9,028 € | −784 € | −1,359 € | −249 € |
| Operating revenue | 150 K € | 1,100 € | 0 € | 1 € |
| Profit after tax | 51 K € | −40 € | −2,679 € | −512 € |
| Income tax | 8,421 € | 0 € | 0 € | 0 € |
| Current income tax | 8,421 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 2,960 € | 1,939 € | 1,625 € |
| 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 | 24 K € | 2,960 € | 1,939 € | 1,625 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,156 € | 1,130 € | 1,751 € | 1,537 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 1,830 € | 188 € | 88 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 2,960 € | 1,939 € | 1,625 € |
| Equity | −96 K € | −96 K € | −99 K € | −100 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −154 K € | −103 K € | −103 K € | −106 K € |
| Profit/loss for the accounting period after tax | 51 K € | −40 € | −2,679 € | −512 € |
| Liabilities | 121 K € | 99 K € | 101 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 24 € | 24 € | 24 € |
| Short-term financial assistance | 0 € | 99 K € | 101 K € | 101 K € |
| 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
8 registered activities
Address Trojanovice 915, 74401 Frenštát pod Radhoštem, Česká republika
Address Trojanovice 915, 74401 Frenštát pod Radhoštem, Česká republika
Address Fr. Horečky 335, 74401 Frenštát pod Radhoštem, Česká republika
Address Mateja Bela 3446/65, 01001 Žilina, Slovenská republika
Address Žilinská 454, Lietavská Lúčka, Slovenská republika
Address Kaprova 52/6, 11000 Praha, Česká republika
Address Podlesí 115, 75701 Valašské Meziříčí, Česká republika
Address Branky 183, 75645 Branky, Česká republika
Address Žilinská 454, Lietavská Lúčka, Slovenská republika
Address Trojanovice 915, 74401 Frenštát pod Radhoštem, Česká republika
Address Branky 183, 75645 Branky, Česká republika
Address Fr. Horečky 335, 74401 Frenštát pod Radhoštem, Česká republika
Address Podlesí 115, 75701 Valašské Meziřičí, Česká republika
Address Mateja Bela 3446/65, 01001 Žilina, Slovenská republika
Address Kaprova 52/6, 11000 Praha, Česká republika
Address Žilinská 454, Lietavská Lúčka, Slovenská republika
Address Žilinská 454, Lietavská Lúčka, Slovenská republika
Registered in Business Register
4 entries from the business register
Feropol Slovakia s.r.o. v likvidácií
Horný Hričov 3, 01342 Horný Hričov
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