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Company data from Slovak public registers
Company financial profile・Company ID 36505277・Gen. Svobodu 700/26, 08901 Svidník・Founded 2005
Turnover 2022
0 €
+100 %Profit 2022
0 €
+100 %Assets
101 K €
+0.0 %Equity
−2,767 €
+87 %Debt ratio
101.7 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+18 ppReturn on assets
ROE
-0.0 %
−87 ppReturn on equity
Current ratio
0.87
+18 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−14 K €
+57 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−57 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 66 K € | −18 K € | 0 € |
| Value added | 12 K € | 17 K € | −18 K € | 0 € |
| Operating revenue | 64 K € | 66 K € | −18 K € | 0 € |
| Profit after tax | −540 € | −2,570 € | −18 K € | 0 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2014 | 2016 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 101 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 9,450 € | 9,450 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 9,450 € | 9,450 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 40 K € | 89 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 32 K € | 33 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 9,558 € | 57 K € | 57 K € |
| Accruals and deferrals | — | — | 2,599 € | 2,599 € |
| Item | 2014 | 2016 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 101 K € | 101 K € |
| Equity | −85 K € | −61 K € | −21 K € | −2,767 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −85 K € | −58 K € | −2,767 € | −2,767 € |
| Profit/loss for the accounting period after tax | −540 € | −2,570 € | −18 K € | 0 € |
| Liabilities | 125 K € | 100 K € | 121 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 100 K € | 121 K € | 103 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,740 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 1,089 € | 1,089 € |
Tax liability trend
12 registered activities
Address Gen. Svobodu 700/26, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 700/26, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 700/26, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
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