Company data from Slovak public registers
Company financial profile・Company ID 36726125・Pod kostolom 374/23, 95148 Jarok・Founded 2007
Turnover 2023
0 €
Profit 2023
0 €
Assets
320 K €
+0.0 %Equity
103 K €
+0.0 %Debt ratio
67.7 %
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
0.32
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−109 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−64 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
32.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 320 K € | 320 K € | 320 K € | 320 K € |
| Non-current assets | 270 K € | 270 K € | 270 K € | 270 K € |
| Property, plant and equipment | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 263 K € | 263 K € | 263 K € | 263 K € |
| Current assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Inventory | −34 K € | −34 K € | −34 K € | −34 K € |
| Non-current receivables | 84 K € | 84 K € | 84 K € | 84 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 € | 64 € | 64 € | 64 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 320 K € | 320 K € | 320 K € |
| Equity | 103 K € | 103 K € | 103 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 96 K € | 96 K € | 96 K € | 96 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 217 K € | 217 K € | 217 K € | 217 K € |
| Non-current liabilities | 58 K € | 58 K € | 58 K € | 58 K € |
| Current liabilities | 159 K € | 159 K € | 159 K € | 159 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 | 215 € | 215 € | 215 € | 215 € |
Tax liability trend
11 registered activities
Address Družstevná 75/2, 95135 Veľké Zálužie, Slovenská republika
Address Družstevná 75/2, 95135 Veľké Zálužie, Slovenská republika
Address Pod kostolom 374/23, 95148 Jarok, Slovenská republika
Address Pod kostolom 374/23, 95148 Jarok, Slovenská republika
Address Pod kostolom 374/23, 95148 Jarok, Slovenská republika
Address Pod kostolom 374/23, 95148 Jarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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