Company data from Slovak public registers
Company financial profile・Company ID 36456721・Veľká Okružná 1309/17, 01001 Žilina・Founded 1998
Turnover 2023
0 €
Profit 2023
0 €
Assets
147 K €
+0.0 %Equity
−14 K €
+0.0 %Debt ratio
109.6 %
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
0.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−69 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
696 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-9.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 147 K € | 147 K € | 147 K € | 147 K € |
| Non-current assets | 54 K € | 54 K € | 54 K € | 54 K € |
| Property, plant and equipment | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 92 K € | 92 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € | 56 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 36 K € | 36 K € | 36 K € |
| Accruals and deferrals | 1,422 € | 1,422 € | 1,422 € | 1,422 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 147 K € | 147 K € | 147 K € |
| Equity | −14 K € | −14 K € | −14 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 162 K € | 162 K € | 162 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 161 K € | 161 K € | 161 K € | 161 K € |
| Short-term financial assistance | 481 € | 481 € | 481 € | 481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 215 € | 215 € | 215 € | 215 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okulka 20/10, Vranov nad Topľou, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address Okulka 20/10, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 20/10, Vranov nad Topľou, Slovenská republika
Address Okulka 20/10, Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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