Company data from Slovak public registers
Company financial profile・Company ID 36648281・Pod Dubovým dielom 171/4, 97637 Hrochoť・Founded 2006
Turnover 2023
0 €
Profit 2023
−256 €
+96 %Assets
−4,872 €
+0.0 %Equity
−33 K €
−0.8 %Debt ratio
-571.1 %
−5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
5.3 %
−144 ppReturn on assets
ROE
0.8 %
−22 ppReturn on equity
Current ratio
-0.42
+2.2 %Current assets / current liabilities
Earnings before tax
−256 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-50.6 %
Average annual revenue growth
Interest-bearing debt
16 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 600 € | 0 € | 0 € |
| Value added | 13 K € | 14 € | 0 € | 0 € |
| Operating revenue | 106 K € | 924 € | 0 € | 0 € |
| Profit after tax | −44 K € | −888 € | −7,270 € | −256 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,858 € | 2,673 € | −4,872 € | −4,872 € |
| 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 | 7,858 € | 2,673 € | −4,872 € | −4,872 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,113 € | 1,368 € | 1,368 € |
| Financial accounts | −7,476 € | −6,440 € | −6,240 € | −6,240 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,858 € | 2,673 € | −4,872 € | −4,872 € |
| Equity | −21 K € | −22 K € | −32 K € | −33 K € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −7,961 € | −52 K € | −56 K € | −63 K € |
| Profit/loss for the accounting period after tax | −44 K € | −888 € | −7,270 € | −256 € |
| Liabilities | 29 K € | 24 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,181 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pod Dubovým dielom 171/4, 97637 Hrochoť, Slovenská republika
Address Pod Dubovým dielom 171/4, 97637 Hrochoť, Slovenská republika
Address Smreková 14802/19D, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Address Lazovná 33, 97401 Banská Bystrica, Slovenská republika
Address Pod Dubovým dielom 171/4, 97637 Hrochoť, Slovenská republika
Address Smreková 14802/19D, 97405 Banská Bystrica, Slovenská republika
Address Smreková 14802/19D, 97405 Banská Bystrica, Slovenská republika
Address Smreková 14802/19D, 97405 Banská Bystrica, Slovenská republika
Address Smreková 14802/19D, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
COBO, s.r.o. „v konkurze“
Pod Dubovým dielom 171/4, 97637 Hrochoť
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