Company data from Slovak public registers
Company financial profile・Company ID 36647926・Nová Osada 332/25, 99111 Balog nad Ipľom・Founded 2006
Turnover 2023
0 €
Profit 2023
0 €
Assets
80 K €
+0.0 %Equity
71 K €
+0.0 %Debt ratio
11.4 %
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
9.27
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
71 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Interest-bearing debt
312 €
−0.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 0 € | 0 € | 0 € |
| Value added | 59 K € | 0 € | 0 € | 0 € |
| Operating revenue | 77 K € | 0 € | 0 € | 0 € |
| Profit after tax | 4,141 € | 0 € | 0 € | 0 € |
| Income tax | 1,101 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 80 K € | 80 K € | 80 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 80 K € | 80 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,682 € | 8,682 € | 8,682 € | 8,682 € |
| Financial accounts | 71 K € | 71 K € | 71 K € | 71 K € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 80 K € | 80 K € | 80 K € |
| Equity | 71 K € | 71 K € | 71 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 59 K € | 63 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 4,141 € | 0 € | 0 € | 0 € |
| Liabilities | 9,123 € | 9,122 € | 9,122 € | 9,122 € |
| Non-current liabilities | 206 € | 205 € | 205 € | 206 € |
| Current liabilities | 8,604 € | 8,604 € | 8,604 € | 8,604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 313 € | 313 € | 313 € | 312 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Ipeľské Predmostie 1, 99110 Ipeľské Predmostie, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Ipeľské Predmostie 1, 99110 Ipeľské Predmostie, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Registered in Business Register
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