Company data from Slovak public registers
Company financial profile・Company ID 36709638・Matice slovenskej 10/335-1, 97101 Prievidza・Founded 2006
Turnover 2022
0 €
Profit 2022
−4,767 €
+94 %Assets
2,717 €
−31 %Equity
−133 K €
−3.7 %Debt ratio
4,984.5 %
+1,616 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-175.5 %
+1,725 ppReturn on assets
ROE
3.6 %
−55 ppReturn on equity
Current ratio
0.02
−32 %Current assets / current liabilities
Earnings before tax
−4,767 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−133 K €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,664 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,063 € | −1,063 € | −1,063 € | −1,063 € |
| Operating revenue | 30 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,182 € | −3,722 € | −74 K € | −4,767 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 76 K € | 75 K € | 3,914 € | 2,717 € |
| Non-current assets | 70 K € | 70 K € | 0 € | 0 € |
| Property, plant and equipment | 70 K € | 70 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,278 € | 5,096 € | 3,914 € | 2,717 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 53 € | 53 € | 53 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,225 € | 5,043 € | 3,861 € | 2,664 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 75 K € | 3,914 € | 2,717 € |
| Equity | −50 K € | −54 K € | −128 K € | −133 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −62 K € | −66 K € | −140 K € |
| Profit/loss for the accounting period after tax | −5,182 € | −3,722 € | −74 K € | −4,767 € |
| Liabilities | 126 K € | 129 K € | 132 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 129 K € | 132 K € | 135 K € |
| 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 Kukučínova 24/12, 97212 Nedožery - Brezany, Slovenská republika
Address Velvarská 31, 97201 Bojnice, Slovenská republika
Address Okružná 1872/26, 97251 Handlová, Slovenská republika
Address Jazmínová 12, 94504 Komárno - Nová Stráž, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Matice slovenskej 10/335-1, 97101 Prievidza, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Matice slovenskej 10/335-1, 97101 Prievidza, Slovenská republika
Address Lehota pod Vtáčnikom, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Matice slovenskej 10/335-1, 97101 Prievidza, Slovenská republika
Address Lehota pod Vtáčnikom, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
3 entries from the business register
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