Company data from Slovak public registers
Company financial profile・Company ID 44436084・Hurbanova 2934/30, 02401 Kysucké Nové Mesto・Founded 2008
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
34 K €
+0.0 %Equity
3,994 €
+0.0 %Debt ratio
88.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.8 ppReturn on assets
ROE
0.0 %
+41 ppReturn on equity
Current ratio
1.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,912 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Interest-bearing debt
3,239 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,624 € | 6,701 € | 3,440 € | 0 € |
| Value added | −1,618 € | −3,462 € | 1,275 € | 0 € |
| Operating revenue | 7,844 € | 6,744 € | 3,440 € | 0 € |
| Profit after tax | −5,610 € | −6,298 € | −1,637 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 37 K € | 34 K € | 34 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 | 45 K € | 37 K € | 34 K € | 34 K € |
| Inventory | 5,224 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 596 € | 23 € | 5 € | 5 € |
| Financial accounts | 39 K € | 37 K € | 34 K € | 34 K € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 37 K € | 34 K € | 34 K € |
| Equity | 12 K € | 5,631 € | 3,994 € | 3,994 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 6,392 € | 94 € | −1,543 € |
| Profit/loss for the accounting period after tax | −5,610 € | −6,298 € | −1,637 € | 0 € |
| Liabilities | 33 K € | 31 K € | 30 K € | 30 K € |
| Non-current liabilities | 436 € | 445 € | 454 € | 454 € |
| Current liabilities | 25 K € | 25 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,741 € | 5,450 € | 3,239 € | 3,239 € |
| Provisions | 186 € | 202 € | 225 € | 225 € |
Tax liability trend
16 registered activities
Address Hurbanova 2934/30, 02401 Kysucké Nové Mesto, Slovenská republika
Address Leonard-Bernstein-Straße 4-6/8/45, A-1220 Wien, Rakúska republika
Address Turík 49, 03483 Turík, Slovenská republika
Address Čečinová 18, 82105 Bratislava, Slovenská republika
Address Hurbanova 2934/30, 02401 Kysucké Nové Mesto, Slovenská republika
Address Turík 49, 03483 Turík, Slovenská republika
Address Čečinová 18, 82105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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