Company data from Slovak public registers
Company financial profile・Company ID 44685220・Centrum I 35/80, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
11 K €
+0.0 %Equity
5,772 €
+0.0 %Debt ratio
49.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
0.0 %
+1.5 ppReturn on equity
Current ratio
32.25
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
152.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,335 €
+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 | 5,695 € | 0 € | 0 € | 0 € |
| Value added | 5,666 € | −34 € | −45 € | 0 € |
| Operating revenue | 5,695 € | 0 € | 0 € | 0 € |
| Profit after tax | 5,313 € | −34 € | −86 € | 0 € |
| Income tax | 346 € | 0 € | 0 € | 0 € |
| Current income tax | 346 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,768 € | 9,868 € | 11 K € | 11 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 | 6,768 € | 9,868 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,949 € | 8,050 € | 8,049 € | 8,050 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,819 € | 1,818 € | 3,335 € | 3,335 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,768 € | 9,868 € | 11 K € | 11 K € |
| Equity | 5,892 € | 5,858 € | 5,772 € | 5,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −18 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 5,313 € | −34 € | −86 € | 0 € |
| Liabilities | 876 € | 4,010 € | 5,612 € | 5,613 € |
| Non-current liabilities | 0 € | 0 € | 5,260 € | 5,260 € |
| Current liabilities | 352 € | 352 € | 352 € | 353 € |
| Short-term financial assistance | 524 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Červená 537/17, 01003 Žilina, Slovenská republika
Address npor. Loma 1407, 74258 Příbor, Česká republika
Address Červená 537/17, 01003 Žilina, Slovenská republika
Address npor. Loma 1407, 74258 Příbor, Česká republika
Address Vyšní Lhoty 204, 73951 Vyšní Lhoty, Česká republika
Address Fahrtgasse 14, Heidelberg, Stadtteil Altstadt, Nemecká spolková republika
Address npor. Loma 1407, 74258 Příbor, Česká republika
Address Vyšní Lhoty 204, 73951 Vyšní Lhoty, Česká republika
Registered in Business Register
5 entries from the business register
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