Company data from Slovak public registers
Company financial profile・Company ID 36676144・Neded 309, 92585 Neded・Founded 2006
Turnover 2023
0 €
−100 %Profit 2023
−210 €
−1,715 %Assets
4,627 €
−4.3 %Equity
−5,635 €
−3.9 %Debt ratio
221.8 %
+9.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−4.8 ppReturn on assets
ROE
3.7 %
+4.0 ppReturn on equity
Current ratio
0.50
−4.3 %Current assets / current liabilities
Earnings before tax
−210 €
−1,500 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−4,611 €
−4.8 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Interest-bearing debt
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 | 28 K € | 3,320 € | 0 € | 0 € |
| Value added | 18 K € | −2,076 € | 0 € | 0 € |
| Operating revenue | 28 K € | 8,340 € | 15 € | 0 € |
| Profit after tax | −6,207 € | −6,094 € | 13 € | −210 € |
| Income tax | 0 € | 661 € | 2 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 4,822 € | 4,837 € | 4,627 € |
| 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 | 10 K € | 4,822 € | 4,837 € | 4,627 € |
| Inventory | 240 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,039 € | 24 € | 24 € | 24 € |
| Financial accounts | 3,804 € | 4,798 € | 4,813 € | 4,603 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 4,822 € | 4,837 € | 4,627 € |
| Equity | 656 € | −5,438 € | −5,425 € | −5,635 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −6,207 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −6,207 € | −6,094 € | 13 € | −210 € |
| Liabilities | 9,427 € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 1,024 € | 1,024 € | 1,024 € |
| Current liabilities | 7,421 € | 9,236 € | 9,238 € | 9,238 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,374 € | 0 € | 0 € | 0 € |
| Provisions | 632 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kráľovská 781/13, 92701 Šaľa, Slovenská republika
Address Neded 327, 92585 Neded, Slovenská republika
Address Bacherova 1253/19, 77900 Olomouc, Česká republika
Address Neded 327, 92585 Neded, Slovenská republika
Address Neded 327, 92585 Neded, Slovenská republika
Registered in Business Register
4 entries from the business register
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