Company data from Slovak public registers
Company financial profile・Company ID 36732630・Diel 375, 02754 Oravská Poruba・Founded 2007
Turnover 2023
0 €
Profit 2023
0 €
Assets
7,858 €
+0.0 %Equity
−4,384 €
+0.0 %Debt ratio
155.8 %
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
0.64
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,363 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−724 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −60 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −60 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,858 € | 7,858 € | 7,858 € | 7,858 € |
| 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 | 7,858 € | 7,858 € | 7,858 € | 7,858 € |
| Inventory | 6 € | 6 € | 6 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,128 € | 7,128 € | 7,128 € | 7,128 € |
| Financial accounts | 724 € | 724 € | 724 € | 724 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,858 € | 7,858 € | 7,858 € | 7,858 € |
| Equity | −4,324 € | −4,384 € | −4,384 € | −4,384 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −15 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 0 € | −60 € | 0 € | 0 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 21 € | 21 € | 21 € | 21 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dukelských hrdinov 2039/11, Dolný Kubín, Slovenská republika
Address Mierová 1967/16, Dolný Kubín, Slovenská republika
Address Nemocničná 1548/87, Dolný Kubín, Slovenská republika
Address Mierová 1967/16, Dolný Kubín, Slovenská republika
Address Mierová 1967/16, Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/11, Dolný Kubín, Slovenská republika
Address Mierová 1967/16, Dolný Kubín, Slovenská republika
Address Nemocničná 1548/87, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
M3 - stavebná a obchodná spoločnosť, s.r.o.
Diel 375, 02754 Oravská Poruba
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