Company data from Slovak public registers
Company financial profile・Company ID 44908709・Železničná 1438, 04414 Čaňa・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
274 K €
+0.1 %Equity
−890 K €
+0.0 %Debt ratio
425.2 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.3 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.33
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−489 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Interest-bearing debt
430 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
567 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 152 K € | −1,472 € | 0 € |
| Value added | −64 K € | −330 K € | −116 K € | 0 € |
| Operating revenue | 341 K € | 251 K € | 286 K € | 0 € |
| Profit after tax | −236 K € | −454 K € | −9,053 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 970 K € | 448 K € | 273 K € | 274 K € |
| Non-current assets | 725 K € | 180 K € | 33 K € | 33 K € |
| Property, plant and equipment | 725 K € | 180 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 268 K € | 241 K € | 241 K € |
| Inventory | 77 K € | 77 K € | 77 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 339 K € | 301 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −138 K € | −148 K € | −137 K € | −137 K € |
| Accruals and deferrals | 356 € | 63 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 970 K € | 448 K € | 273 K € | 274 K € |
| Equity | −427 K € | −881 K € | −890 K € | −890 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −199 K € | −434 K € | −888 K € | −897 K € |
| Profit/loss for the accounting period after tax | −236 K € | −454 K € | −9,053 € | 0 € |
| Liabilities | 1.27 M € | 1.27 M € | 1.16 M € | 1.16 M € |
| Non-current liabilities | 3,190 € | 3,406 € | 3,465 € | 3,465 € |
| Current liabilities | 987 K € | 751 K € | 730 K € | 730 K € |
| Short-term financial assistance | 101 K € | 338 K € | 338 K € | 338 K € |
| Long-term bank loans | 177 K € | 176 K € | 92 K € | 92 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 128 K € | 59 K € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Široká 188/1, 04411 Ždaňa, Slovenská republika
Address Ždaňa 188, 04011 Ždaňa, Slovenská republika
Address Široká 188/1, 04411 Ždaňa, Slovenská republika
Address C/SB Agori, BP 299 Abomey-Calavi, Beninská republika
Address Široká 188/1, 04411 Ždaňa, Slovenská republika
Address Ždaňa 188, 04011 Ždaňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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