Company data from Slovak public registers
Company financial profile・Company ID 44394748・Mochovská 40, 93401 Levice・Founded 2008
Turnover 2023
0 €
Profit 2023
0 €
Assets
338 K €
+0.0 %Equity
193 K €
+0.0 %Debt ratio
43.1 %
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
0.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−129 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,300 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,856 € | 0 € | 0 € | 0 € |
| Value added | 1,405 € | 0 € | 0 € | 0 € |
| Operating revenue | 38 K € | 0 € | 0 € | 0 € |
| Profit after tax | −29 K € | −59 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 930 K € | 871 K € | 338 K € | 338 K € |
| Non-current assets | 684 K € | 625 K € | 330 K € | 330 K € |
| Property, plant and equipment | 684 K € | 625 K € | 330 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 246 K € | 8,500 € | 8,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 240 K € | 2,200 € | 2,200 € |
| Financial accounts | 6,300 € | 6,300 € | 6,300 € | 6,300 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 930 K € | 871 K € | 338 K € | 338 K € |
| Equity | 298 K € | 240 K € | 193 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −221 K € | −249 K € | −308 K € | −308 K € |
| Profit/loss for the accounting period after tax | −29 K € | −59 K € | 0 € | 0 € |
| Liabilities | 632 K € | 632 K € | 146 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 623 K € | 623 K € | 137 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pri Tehelni 3085/2, 93401 Levice, Slovenská republika
Address Vrbová 53/15, 95501 Chrabrany, Slovenská republika
Address Pri Tehelni 3085/2, 93401 Levice, Slovenská republika
Address Vrbová 53/15, 95501 Chrabrany, Slovenská republika
Address Pri Tehelni 3085/2, 93401 Levice, Slovenská republika
Address Vrbová 53/15, 95501 Chrabrany, Slovenská republika
Registered in Business Register
7 entries from the business register
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