Company data from Slovak public registers
Company financial profile・Company ID 44095309・Včelince 229, 98050 Včelince・Founded 2008
Turnover 2021
0 €
Profit 2021
0 €
Assets
165 K €
+0.0 %Equity
−60 K €
+0.0 %Debt ratio
136.5 %
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
0.88
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−22 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Interest-bearing debt
51 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,007 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 165 K € | 0 € | 165 K € | 165 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 | 165 K € | 0 € | 165 K € | 165 K € |
| Inventory | 84 K € | 0 € | 84 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 0 € | 78 K € | 78 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,058 € | 0 € | 3,058 € | 3,058 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 0 € | 165 K € | 165 K € |
| Equity | −60 K € | 0 € | −60 K € | −60 K € |
| Share capital | 20 K € | 0 € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −81 K € | 0 € | −81 K € | −81 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 225 K € | 0 € | 225 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 K € | 0 € | 187 K € | 187 K € |
| Short-term financial assistance | 39 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 0 € | 51 € | 51 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Nemzetör út, 11/9/2, 3600, ÓZD, Maďarská republika
Address Vasvár út, 49, 3600, Ózd, Maďarsko
Address Vasvár út, 49, 3600, Ózd, Maďarsko
Address Nemzetör út, 11/9/2, 3600, ÓZD, Maďarská republika
Address Nemzetör út, 11/9/2, 3600, ÓZD, Maďarská republika
Registered in Business Register
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