Company data from Slovak public registers
Company financial profile・Company ID 36798657・Výčapy-Opatovce 570, 95144 Výčapy-Opatovce・Founded 2007
Turnover 2023
0 €
Profit 2023
0 €
Assets
116 K €
+0.0 %Equity
7,407 €
+0.0 %Debt ratio
93.6 %
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
1.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
42 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-61.3 %
Average annual revenue growth
Interest-bearing debt
35 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
35 K €
+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 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 138 K € | 120 K € | 116 K € | 116 K € |
| 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 | 138 K € | 120 K € | 116 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 120 K € | 116 K € | 116 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 120 K € | 116 K € | 116 K € |
| Equity | 7,407 € | 7,407 € | 7,407 € | 7,407 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 104 € | 104 € | 104 € | 104 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 131 K € | 113 K € | 109 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 74 K € | 74 K € | 74 K € |
| Long-term bank loans | 57 K € | 39 K € | 35 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ľudovítová 29, 95144 Ľudovítová, Slovenská republika
Address Ľudovítová 29, 95144 Ľudovítová, Slovenská republika
Address Ľudovítová 29, 95144 Ľudovítová, Slovenská republika
Address Ľudovítová 29, 95144 Ľudovítová, Slovenská republika
Address Ľudovítová 29, 95144 Ľudovítová, Slovenská republika
Address Ľudovítová 29, 95144 Ľudovítová, Slovenská republika
Registered in Business Register
2 entries from the business register
Jana Jánošíková s.r.o.
Výčapy-Opatovce 570, 95144 Výčapy-Opatovce
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