Company data from Slovak public registers
Company financial profile・Company ID 36763675・Vrútocká cesta 1178, 03852 Sučany・Founded 2007
Turnover 2022
0 €
−100 %Profit 2022
−5,328 €
−37 %Assets
42 K €
−12 %Equity
42 K €
−11 %Debt ratio
0.0 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.8 %
−4.6 ppReturn on assets
ROE
-12.8 %
−4.5 ppReturn on equity
Earnings before tax
−5,328 €
−37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+26 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −115 K € | −9,847 € | −761 € | −1,900 € |
| Operating revenue | 432 K € | 1,000 € | 83 € | 0 € |
| Profit after tax | 159 K € | −21 K € | −3,889 € | −5,328 € |
| Income tax | 21 K € | 5 € | 0 € | 0 € |
| Current income tax | 21 K € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 331 K € | 55 K € | 48 K € | 42 K € |
| Non-current assets | 1,667 € | 17 K € | 17 K € | 19 K € |
| Property, plant and equipment | 1,667 € | 17 K € | 17 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 38 K € | 30 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 4,398 € | 1,505 € | 1,507 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 160 K € | 34 K € | 29 K € | 21 K € |
| Accruals and deferrals | 13 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 55 K € | 48 K € | 42 K € |
| Equity | 310 K € | 51 K € | 47 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 134 € | — | — | — |
| Profit/loss of previous years | 130 K € | 51 K € | 43 K € | 40 K € |
| Profit/loss for the accounting period after tax | 159 K € | −21 K € | −3,889 € | −5,328 € |
| Liabilities | 22 K € | 4,408 € | 553 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 4,408 € | 553 € | 0 € |
| Short-term financial assistance | 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 | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Hrdinov SNP 13/B, 03601 Martin, Slovenská republika
Address Hrdinov SNP 13/B, Martin, Slovenská republika
Address Hrdinov SNP 13/B, Martin, Slovenská republika
Address Hrdinov SNP 13/B, Martin, Slovenská republika
Address Hrdinov SNP 13/b, Martin, Slovenská republika
Address Hrdinov SNP 13/B, Martin, Slovenská republika
Address Hrdinov SNP 13/b, Martin, Slovenská republika
Address Hrdinov SNP 13/B, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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