Company data from Slovak public registers
Company financial profile・Company ID 36563838・Studená strana 55, 94603 Kolárovo・Founded 2004
Turnover 2023
0 €
−100 %Profit 2023
−130 €
+97 %Assets
6,701 €
−83 %Equity
6,701 €
+32 %Debt ratio
0.0 %
−87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+8.4 ppReturn on assets
ROE
-1.9 %
+78 ppReturn on equity
Earnings before tax
−130 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,701 €
+32 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,201 €
−220 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,292 € | 1,992 € | 0 € | 0 € |
| Value added | 3,059 € | 133 € | −1,669 € | −109 € |
| Operating revenue | 7,084 € | 1,992 € | 45 K € | 0 € |
| Profit after tax | −1,189 € | −6,469 € | −4,041 € | −130 € |
| Income tax | 8 € | 0 € | 0 € | 0 € |
| Current income tax | 8 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 39 K € | 6,701 € |
| Non-current assets | 16 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,756 € | 5,914 € | 39 K € | 6,701 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,294 € | 434 € | 38 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,462 € | 5,480 € | 1,627 € | 5,201 € |
| Accruals and deferrals | 625 € | 677 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 39 K € | 6,701 € |
| Equity | 7,937 € | 2,657 € | 5,085 € | 6,701 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 2,487 € | 2,487 € | 2,487 € | 191 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,189 € | −6,469 € | −4,041 € | −130 € |
| Liabilities | 14 K € | 18 K € | 34 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 18 K € | 34 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Studená strana 758/55, 94603 Kolárovo, Slovenská republika
Address Studená strana 55/758, 94603 Kolárovo, Slovenská republika
Address Studená strana 55/758, 94603 Kolárovo, Slovenská republika
Address Studená strana 55/758, 94603 Kolárovo, Slovenská republika
Address Studená strana 55/758, 94603 Kolárovo, Slovenská republika
Address Studená strana 55/758, 94603 Kolárovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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