Company data from Slovak public registers
Company financial profile・Company ID 44847386・Okružná 236, 02204 Čadca・Founded 2009
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
4 €
+0.0 %Equity
−1.13 M €
+0.0 %Debt ratio
28,329,775.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+57,150 ppReturn on assets
ROE
-0.0 %
−0.2 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−480 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −88 € | −25 € | −2,004 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,830 € | −468 € | −2,286 € | 0 € |
| Income tax | 487 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 6,508 € | 4 € | 4 € |
| 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 | 27 K € | 6,508 € | 4 € | 4 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 6,508 € | 4 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 6,508 € | 4 € | 4 € |
| Equity | −1.13 M € | −1.13 M € | −1.13 M € | −1.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −1.13 M € | −1.14 M € | −1.14 M € | −1.14 M € |
| Profit/loss for the accounting period after tax | −1,830 € | −468 € | −2,286 € | 0 € |
| Liabilities | 1.16 M € | 1.14 M € | 1.13 M € | 1.13 M € |
| Non-current liabilities | 657 K € | 657 K € | 653 K € | 653 K € |
| Current liabilities | 500 K € | 480 K € | 480 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address U Přehrady 130/8, 35002 Cheb, Česká republika
Address Chalupkova 156/13, 02204 Čadca, Slovenská republika
Address Okružná 109/73, 02204 Čadca, Slovenská republika
Address U Přehrady 130/8, 35002 Cheb, Podhrad, Česká republika
Address Wernitzgrüner Str., 28, 08258, Markneukirchen, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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