Company data from Slovak public registers
Company financial profile・Company ID 43874151・Rabčice 8, 02945 Rabčice・Founded 2007
Turnover 2022
0 €
−100 %Profit 2022
−48 €
−101 %Assets
1,500 €
−76 %Equity
215 €
−19 %Debt ratio
85.7 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−56 ppReturn on assets
ROE
-22.3 %
−1,248 ppReturn on equity
Current ratio
1.17
+12 %Current assets / current liabilities
Earnings before tax
−48 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
215 €
−19 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 2,500 € | 13 K € | 750 € | 0 € |
| Value added | −13 K € | 6,576 € | −1,133 € | −2 € |
| Operating revenue | 21 K € | 14 K € | 23 K € | 0 € |
| Profit after tax | −7,895 € | −3,408 € | 3,235 € | −48 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 32 K € | 6,178 € | 1,500 € |
| Non-current assets | 26 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 15 K € | 6,178 € | 1,500 € |
| Inventory | 26 € | 7 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,579 € | 1,022 € | 1,502 € | 1,500 € |
| Financial accounts | 22 K € | 14 K € | 4,676 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 32 K € | 6,178 € | 1,500 € |
| Equity | 437 € | −2,971 € | 264 € | 215 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,058 € | −6,837 € | −10 K € | −7,040 € |
| Profit/loss for the accounting period after tax | −7,895 € | −3,408 € | 3,235 € | −48 € |
| Liabilities | 51 K € | 35 K € | 5,914 € | 1,285 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 35 K € | 5,914 € | 1,285 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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