Company data from Slovak public registers
Company financial profile・Company ID 44052723・Tužina 465, 97214 Tužina・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
−3,998 €
−87 %Assets
31 K €
−9.7 %Equity
23 K €
−15 %Debt ratio
26.6 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.8 %
−6.6 ppReturn on assets
ROE
-17.4 %
−9.5 ppReturn on equity
Current ratio
3.99
−17 %Current assets / current liabilities
Earnings before tax
−3,998 €
−87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−14 %Current assets − current liabilities
Revenue CAGR
-35.9 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 4,085 € | 0 € |
| Value added | 7,326 € | −135 € | 1,941 € | 0 € |
| Operating revenue | 22 K € | 0 € | 4,169 € | 0 € |
| Profit after tax | 548 € | −4,685 € | −2,136 € | −3,998 € |
| Income tax | 137 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 38 K € | 35 K € | 31 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 | 48 K € | 38 K € | 35 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,772 € | 720 € | 720 € | 720 € |
| Financial accounts | 46 K € | 38 K € | 34 K € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 38 K € | 35 K € | 31 K € |
| Equity | 34 K € | 29 K € | 27 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 27 K € | 27 K € | 22 K € | 20 K € |
| Profit/loss for the accounting period after tax | 548 € | −4,685 € | −2,136 € | −3,998 € |
| Liabilities | 14 K € | 9,255 € | 7,705 € | 8,333 € |
| Non-current liabilities | 432 € | 445 € | 461 € | 478 € |
| Current liabilities | 6,063 € | 6,801 € | 7,244 € | 7,855 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,346 € | 1,834 € | 0 € | 0 € |
| Provisions | 250 € | 175 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chvojnica 4, 97213 Chvojnica, Slovenská republika
Address Krasku 10/6, 97101 Prievidza, Slovenská republika
Address Lúčna 161/28, 97101 Prievidza, Slovenská republika
Address Chvojnica 4, 97213 Chvojnica, Slovenská republika
Address Lúčna 161/28, 97101 Prievidza, Slovenská republika
Address Haupstrasse, 188, 2552, Orpund, Švajčiarsko
Address Lúčna 161/28, 97101 Prievidza, Slovenská republika
Address Krasku 10/6, 97101 Prievidza, Slovenská republika
Address Haupstrasse, 188, 2552, Orpund, Švajčiarsko
Registered in Business Register
3 entries from the business register
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