Company data from Slovak public registers
Company financial profile・Company ID 43898491・Železničná 1528, 90501 Senica・Founded 2008
Turnover 2022
0 €
Profit 2022
0 €
Assets
59 K €
+0.0 %Equity
−9,655 €
+0.0 %Debt ratio
116.3 %
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
1.90
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.6 %
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
−3,482 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 93 K € | 0 € | 0 € |
| Value added | 20 K € | 42 K € | 0 € | 0 € |
| Operating revenue | 99 K € | 93 K € | 0 € | 0 € |
| Profit after tax | −9,780 € | 28 K € | 0 € | 0 € |
| Income tax | 960 € | 4,861 € | 0 € | 0 € |
| Current income tax | 960 € | 4,861 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 59 K € | 108 K € | 59 K € | 59 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 | 59 K € | 108 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 63 K € | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 45 K € | 38 K € | 38 K € |
| Accruals and deferrals | 43 € | 0 € | 43 € | 43 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 108 K € | 59 K € | 59 K € |
| Equity | −9,655 € | 19 K € | −9,655 € | −9,655 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −9,780 € | 28 K € | 0 € | 0 € |
| Liabilities | 69 K € | 89 K € | 69 K € | 69 K € |
| Non-current liabilities | 156 € | 194 € | 156 € | 156 € |
| Current liabilities | 31 K € | 62 K € | 31 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 28 K € | 35 K € | 35 K € |
| Provisions | 3,119 € | 0 € | 3,119 € | 3,119 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brestovec 427, 90701 Brestovec, Slovenská republika
Address Štefánikova 709/61, 90501 Senica, Slovenská republika
Address Brestovec 427, 90701 Brestovec, Slovenská republika
Address Brestovec 427, 90701 Brestovec, Slovenská republika
Address Štefánikova 709/61, 90501 Senica, Slovenská republika
Address Štefánikova 709/61, 90501 Senica, Slovenská republika
Address Štefánikova 709/61, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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