Company data from Slovak public registers
Company financial profile・Company ID 44914172・Kúpeľná 109/8, 95804 Partizánske, Malé Bielice・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
8,704 €
+8.8 %Equity
8,437 €
+12 %Debt ratio
3.1 %
−2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.0 %
−0.8 ppReturn on equity
Current ratio
32.60
+78 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,437 €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,433 €
+5.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.9 %
+2.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,800 € | 0 € |
| Value added | 0 € | 0 € | 385 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,800 € | 0 € |
| Profit after tax | 0 € | 0 € | 62 € | 0 € |
| Income tax | 0 € | 0 € | 16 € | 0 € |
| Current income tax | 0 € | 0 € | 16 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total assets | 7,500 € | 7,500 € | 8,000 € | 8,704 € |
| 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 | 7,500 € | 7,500 € | 8,000 € | 8,704 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,001 € |
| Current receivables | 0 € | 0 € | 1,200 € | 270 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,500 € | 7,500 € | 6,800 € | 6,433 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,500 € | 7,500 € | 8,000 € | 8,704 € |
| Equity | 7,500 € | 7,500 € | 7,562 € | 8,437 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 937 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 62 € | 0 € |
| Liabilities | 0 € | 0 € | 438 € | 267 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 438 € | 267 € |
| 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
13 registered activities
Address Kúpeľná 109/8, 95804 Partizánske, Malé Bielice, Slovenská republika
Address Pod Šípkom 1155/12, 95801 Partizánske, Slovenská republika
Address Kúpeľná 109/8, 95804 Partizánske, Slovenská republika
Address Kúpeľná 109/8, 95804 Partizánske, Malé Bielice, Slovenská republika
Address Pod Šípkom 1155/12, 95801 Partizánske, Slovenská republika
Address Malá okružná 927/52, 95801 Partizánske, Slovenská republika
Address Kúpeľná 109/8, 95804 Partizánske, Malé Bielice, Slovenská republika
Address Pod Šípkom 1155/12, 95801 Partizánske, Slovenská republika
Address Kúpeľná 109/8, 95804 Partizánske, Malé Bielice, Slovenská republika
Registered in Business Register
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