Company data from Slovak public registers
Company financial profile・Company ID 36716383・Klincová 37, 821 08 Bratislava・Founded 2006
Turnover 2023
0 €
Profit 2023
0 €
Assets
7.27 M €
+0.0 %Equity
−3.58 M €
+0.0 %Debt ratio
149.3 %
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
0.69
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3.23 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Interest-bearing debt
55 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.91 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 0 € | 0 € | 0 € |
| Value added | −22 K € | 0 € | 0 € | 0 € |
| Operating revenue | 66 K € | 0 € | 0 € | 0 € |
| Profit after tax | −20 K € | −3.57 M € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10.36 M € | 7.27 M € | 7.27 M € | 7.27 M € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.34 M € | 7.25 M € | 7.25 M € | 7.25 M € |
| Inventory | 931 K € | 931 K € | 931 K € | 931 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.44 M € | 4.35 M € | 4.35 M € | 4.35 M € |
| Financial accounts | 1.97 M € | 1.97 M € | 1.97 M € | 1.97 M € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10.36 M € | 7.27 M € | 7.27 M € | 7.27 M € |
| Equity | −13 K € | −3.58 M € | −3.58 M € | −3.58 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 573 € | −19 K € | −3.59 M € | −3.59 M € |
| Profit/loss for the accounting period after tax | −20 K € | −3.57 M € | 0 € | 0 € |
| Liabilities | 10.37 M € | 10.85 M € | 10.85 M € | 10.85 M € |
| Non-current liabilities | 317 K € | 317 K € | 317 K € | 317 K € |
| Current liabilities | 10.0 M € | 10.48 M € | 10.48 M € | 10.48 M € |
| Long-term bank loans | 35 K € | 35 K € | 35 K € | 35 K € |
| Short-term bank loans | 20 K € | 20 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. Benku 4660/29, 95501 Topoľčany, Slovenská republika
Address Tesáre 221, 95621 Tesáre, Slovenská republika
Address M.R.Štefánika 32/24, 90201 Pezinok, Slovenská republika
Address Raková 611/27, 90091 Limbach, Slovenská republika
Address M.Benku 4660/29, 95501 Topoľčany, Slovenská republika
Address Tesáre 221, 95621 Tesáre, Slovenská republika
Address Tesáre 221, 95621 Tesáre, Slovenská republika
Address Osadná 2, 83103 Bratislava, Slovenská republika
Address M.R.Štefánika 32/24, 90201 Pezinok, Slovenská republika
Address Raková 611/27, 90091 Limbach, Slovenská republika
Address Raková 611/27, 90091 Limbach, Slovenská republika
Address M.R.Štefánika 32/24, 90201 Pezinok, Slovenská republika
Address M.R.Štefánika 32/24, 90201 Pezinok, Slovenská republika
Address M.R.Štefánika 32/24, 90201 Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.