Company data from Slovak public registers
Company financial profile・Company ID 36429287・Predmier 201, 023 54 Turzovka・Founded 2005
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
2,477 €
−14 %Equity
−15 K €
+0.0 %Debt ratio
690.4 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.4 ppReturn on assets
ROE
-0.0 %
−1.1 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,477 €
+8.8 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-590.4 %
−80 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 6,382 € | 1,014 € | 0 € |
| Value added | 2,996 € | 2,898 € | 1,014 € | 0 € |
| Operating revenue | 13 K € | 6,382 € | 1,014 € | 0 € |
| Profit after tax | −3,428 € | 338 € | −154 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,496 € | 2,457 € | 2,865 € | 2,477 € |
| 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 | 2,496 € | 2,457 € | 2,865 € | 2,477 € |
| Inventory | 2,310 € | 2,444 € | 2,444 € | 2,444 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 € | 13 € | 421 € | 33 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,496 € | 2,457 € | 2,865 € | 2,477 € |
| Equity | −15 K € | −14 K € | −15 K € | −15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −18 K € | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −3,428 € | 338 € | −154 € | 0 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 402 € | 26 € | 588 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Predmier 201, 02354 Turzovka, Slovenská republika
Address Predmier 201, 02354 Turzovka, Slovenská republika
Address Predmier 201, 02354 Turzovka, Slovenská republika
Address Zborov nad Bystricou 200, Zborov nad Bystricou, Slovenská republika
Address Predmier 201, 02354 Turzovka, Slovenská republika
Address Predmier 201, 02354 Turzovka, Slovenská republika
Address Olešná 688, 02352 Olešná, Slovenská republika
Address Predmier 201, 02354 Turzovka, Slovenská republika
Address Zborov nad Bystricou 200, Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 200, Zborov nad Bystricou, Slovenská republika
Registered in Business Register
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