Company data from Slovak public registers
Company financial profile・Company ID 43920985・Nová 136/10, 07222 Strážske・Founded 2008
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
26 K €
+0.1 %Equity
−334 K €
+0.0 %Debt ratio
1,361.4 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
Return on equity
Current ratio
0.07
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−265 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Interest-bearing debt
73 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
70 K €
−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 | 18 K € | 0 € | 0 € | 0 € |
| Value added | 8,715 € | −79 € | −106 € | 0 € |
| Operating revenue | 19 K € | 0 € | 0 € | 0 € |
| Profit after tax | −41 K € | −4,042 € | −106 € | 0 € |
| Income tax | 69 € | 0 € | 0 € | 0 € |
| Current income tax | 69 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 26 K € | 26 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 | 25 K € | 21 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,808 € | 3,124 € | 3,136 € | 3,153 € |
| Accruals and deferrals | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 26 K € | 26 K € |
| Equity | −329 K € | −333 K € | −334 K € | −334 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −296 K € | −337 K € | −341 K € | −341 K € |
| Profit/loss for the accounting period after tax | −41 K € | −4,042 € | −106 € | 0 € |
| Liabilities | 360 K € | 360 K € | 360 K € | 360 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 286 K € | 286 K € | 286 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 71 K € | 71 K € | 71 K € |
| Short-term bank loans | 2,668 € | 2,668 € | 2,668 € | 2,668 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 136/10, 07222 Strážske, Slovenská republika
Address Nová 136/10, 07222 Strážske, Slovenská republika
Address Nová 136/10, 07222 Strážske, Slovenská republika
Registered in Business Register
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