Company data from Slovak public registers
Company financial profile・Company ID 36555444・Obchodná 39, 81106 Bratislava・Founded 2003
Turnover 2023
0 €
Profit 2023
−1,438 €
−256 %Assets
11 K €
−2.5 %Equity
−223 K €
−0.7 %Debt ratio
2,081.4 %
+62 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.8 %
−9.3 ppReturn on assets
ROE
0.6 %
+0.5 ppReturn on equity
Current ratio
0.05
−0.6 %Current assets / current liabilities
Earnings before tax
−1,438 €
−256 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−188 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
36 K €
+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
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 | −7,577 € | −346 € | −404 € | −1,438 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 11 K € |
| Non-current assets | 2,000 € | 1,714 € | 1,428 € | 1,142 € |
| Property, plant and equipment | 2,000 € | 1,714 € | 1,428 € | 1,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 € | 10 € | 10 € | 10 € |
| Accruals and deferrals | 0 € | 118 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 11 K € |
| Equity | −220 K € | −221 K € | −221 K € | −223 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −219 K € | −227 K € | −227 K € | −228 K € |
| Profit/loss for the accounting period after tax | −7,577 € | −346 € | −404 € | −1,438 € |
| Liabilities | 233 K € | 233 K € | 233 K € | 234 K € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 197 K € | 197 K € | 197 K € | 198 K € |
| Short-term financial assistance | 533 € | 533 € | 533 € | 533 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J.Matušku 2220/34, 95501 Topoľčany, Slovenská republika
Address Janka Matušku 2220/34, 95501 Topoľčany, Slovenská republika
Address Velušovce 215, 95501 Velušovce, Slovenská republika
Address Janka Matušku 2220/34, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2220/34, 95501 Topoľčany, Slovenská republika
Address Janka Matušku 2220/34, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2220/34, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2220/34, 95501 Nitra, Slovenská republika
Address Janka Matušku 2220/34, 95501 Topoľčany, Slovenská republika
Address Janka Matušku 2220/34, 95501 Topoľčany, Slovenská republika
Address Velušovce 215, 95501 Velušovce, Slovenská republika
Address Janka Matušku 2220/34, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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