Company data from Slovak public registers
Company financial profile・Company ID 36761630・Armádna ulica 779, 04916 Jelšava・Founded 2007
Turnover 2022
0 €
−100 %Profit 2022
−86 €
+100 %Assets
15 K €
−0.2 %Equity
−40 K €
−0.2 %Debt ratio
365.3 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+349 ppReturn on assets
ROE
0.2 %
−132 ppReturn on equity
Current ratio
0.17
−0.4 %Current assets / current liabilities
Earnings before tax
−86 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Interest-bearing debt
50 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 205 K € | 28 K € | 0 € |
| Value added | 196 K € | 186 K € | 24 K € | 0 € |
| Operating revenue | 215 K € | 205 K € | 30 K € | 0 € |
| Profit after tax | 1,670 € | −2,589 € | −53 K € | −86 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 72 K € | 89 K € | 15 K € | 15 K € |
| Non-current assets | 14 K € | 4,574 € | 6,333 € | 6,333 € |
| Property, plant and equipment | 14 K € | 4,574 € | 4,574 € | 4,574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,759 € | 1,759 € |
| Current assets | 58 K € | 84 K € | 8,674 € | 8,638 € |
| Inventory | −126 K € | −126 K € | −126 K € | −126 K € |
| Non-current receivables | 127 K € | 127 K € | 127 K € | 127 K € |
| Current receivables | 25 K € | 30 K € | 8,514 € | 8,514 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 54 K € | 78 € | 42 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 89 K € | 15 K € | 15 K € |
| Equity | 16 K € | 13 K € | −40 K € | −40 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 5,118 € | 5,118 € | — | — |
| Profit/loss of previous years | −9,434 € | −7,764 € | −11 K € | −63 K € |
| Profit/loss for the accounting period after tax | 1,670 € | −2,589 € | −53 K € | −86 € |
| Liabilities | 56 K € | 75 K € | 55 K € | 55 K € |
| Non-current liabilities | 7,574 € | 4,953 € | 3,820 € | 3,820 € |
| Current liabilities | 44 K € | 66 K € | 51 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 4,781 € | 4,020 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Rožňavská 2/3, 98201 Tornaľa, Slovenská republika
Address Fraňa Kráľa 1105/1, 05001 Revúca, Slovenská republika
Address Pri Slanej 19, 98201 Tornaľa, Slovenská republika
Address Mierová 190/171, 98201 Tornaľa, Slovenská republika
Address Farná 312, 93566 Farná, Slovenská republika
Address Paseka 629/28, 97667 Závadka nad Hronom, Slovenská republika
Address Armádna ulica 760, 04916 Jelšava, Slovenská republika
Address Fraňa Kráľa 488, 03301 Liptovský Hrádok, Slovenská republika
Address Pri Slanej 19, 98201 Tornaľa, Slovenská republika
Address Armádna ulica 760, 04916 Jelšava, Slovenská republika
Address Fraňa Kráľa 488, 03301 Liptovský Hrádok, Slovenská republika
Address Partizánska 153, 03301 Liptovský Hrádok, Slovenská republika
Address Fraňa Kráľa 488, 03301 Liptovský Hrádok, Slovenská republika
Address Partizánska 153, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.