Company data from Slovak public registers
Company financial profile・Company ID 36537322・Chmelová 222/20, 95501 Veľké Bedzany・Founded 2000
Turnover 2022
0 €
Profit 2022
−5,478 €
Assets
0 €
−100 %Equity
−296 K €
−150 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
1.8 %
+1.8 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,478 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−158 %Current assets − current liabilities
Interest-bearing debt
256 K €
−22 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
256 K €
−22 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−163 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −908 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | 0 € | −5,478 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2022 |
|---|---|---|---|---|
| Total assets | 978 K € | 978 K € | 978 K € | 0 € |
| Non-current assets | 861 K € | 861 K € | 861 K € | 0 € |
| Property, plant and equipment | 861 K € | 861 K € | 861 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 116 K € | 116 K € | 0 € |
| Inventory | 115 K € | 115 K € | 115 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,053 € | 1,053 € | 1,053 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 € | 153 € | 153 € | 0 € |
| Accruals and deferrals | 908 € | 908 € | 908 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 978 K € | 978 K € | 978 K € | 0 € |
| Equity | 599 K € | 598 K € | 598 K € | −296 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 € | 21 K € | 21 K € | −868 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € | −5,478 € |
| Liabilities | 379 K € | 380 K € | 380 K € | 296 K € |
| Non-current liabilities | 1,421 € | 1,421 € | 1,421 € | 1,421 € |
| Current liabilities | 50 K € | 50 K € | 50 K € | 38 K € |
| Short-term financial assistance | 328 K € | 328 K € | 328 K € | 256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 € | 40 € | 40 € | 40 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľ.Fullu 2566/37, Topoľčany, Slovenská republika
Address Chmelová 222/20, 95501 Veľké Bedzany, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Chmeľová 222/20, 95501 Topoľčany, Slovenská republika
Address Ľ.Fullu 2566/37, Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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