Company data from Slovak public registers
Company financial profile・Company ID 36712370・M. Falešníka 785/10, 97101 Prievidza・Founded 2006
Turnover 2023
164 €
Profit 2023
−3,643 €
+53 %Assets
74 K €
−6.9 %Equity
72 K €
−4.8 %Debt ratio
3.2 %
−2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,221.3 %
Profit / revenue
ROA
-4.9 %
+4.8 ppReturn on assets
ROE
-5.1 %
+5.2 ppReturn on equity
Current ratio
31.54
+7.0 %Current assets / current liabilities
Earnings before tax
−3,643 €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
72 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 0 € | 0 € | 0 € |
| Value added | 67 K € | −9,093 € | −8,422 € | −4,164 € |
| Operating revenue | 182 K € | 0 € | 0 € | 164 € |
| Profit after tax | 8,735 € | −22 K € | −7,745 € | −3,643 € |
| Income tax | 2,420 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 131 K € | 92 K € | 79 K € | 74 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 | 131 K € | 92 K € | 79 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 7,697 € | 74 K € | 1,500 € |
| Financial accounts | 100 K € | 84 K € | 5,233 € | 72 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 92 K € | 79 K € | 74 K € |
| Equity | 110 K € | 83 K € | 75 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 95 K € | 98 K € | 76 K € | 69 K € |
| Profit/loss for the accounting period after tax | 8,735 € | −22 K € | −7,745 € | −3,643 € |
| Liabilities | 21 K € | 8,953 € | 4,166 € | 2,342 € |
| Non-current liabilities | 319 € | 164 € | 164 € | 0 € |
| Current liabilities | 16 K € | 7,539 € | 2,691 € | 2,342 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,915 € | 1,250 € | 1,311 € | 0 € |
Tax liability trend
17 registered activities
Address Fährstrasse 64, 56333 Winningen, Nemecká spolková republika
Address Bakalárska 6, 97101 Prievidza, Slovenská republika
Address Fährstrasse, 64, 56333, Winningen, Spolková republika Nemecko
Address Fährstrasse, 64, 56333, Winningen, Nemecko
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Address ul. SNP 13, 97201 Bojnice, Slovenská republika
Address M. Falešníka 785/10, 97101 Prievidza, Slovenská republika
Address Fährstrasse 66, 56333 Winningen, Nemecká spolková republika
Address Montabaurerstrasse 38, 56412 Welschneudorf, Nemecká spolková republika
Address Fährstrasse 64, 56333 Winningen, Nemecká spolková republika
Address In der Aach, 27, 56333, Winningen, Nemecko
Address Rhein-Mosel-Str. 6, 56154 Boppard, Nemecká spolková republika
Address M. Falešníka 785/10, 97101 Prievidza, Slovenská republika
Address In der Aach 21, 56333 Winningen, Nemecká spolková republika
Address Montabaurerstrasse 38, 56412 Welschneudorf, Nemecká spolková republika
Address Fährstrasse 64, 56333 Winningen, Nemecká spolková republika
Address In der Aach, 27, 56333, Winningen, Nemecko
Registered in Business Register
7 entries from the business register
I.C.E. - Solution k.s. v likvidácii
M. Falešníka 785/10, 97101 Prievidza
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