Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45239134・Tallerova 4, 81102 Bratislava・Founded 2009
Turnover 2022
0 €
Profit 2022
0 €
Assets
142 K €
+0.0 %Equity
54 K €
+0.0 %Debt ratio
61.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
68 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 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 | 208 K € | 161 K € | 0 € | 0 € |
| Value added | −8,462 € | 3,123 € | 0 € | 0 € |
| Operating revenue | 216 K € | 161 K € | 0 € | 0 € |
| Profit after tax | −3,939 € | 1,798 € | 0 € | 0 € |
| Income tax | 0 € | 483 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 138 K € | 142 K € | 142 K € | 142 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 115 K € | 115 K € | 115 K € |
| Inventory | 54 K € | 65 K € | 65 K € | 65 K € |
| Non-current receivables | 0 € | 695 € | 695 € | 695 € |
| Current receivables | 32 K € | 38 K € | 38 K € | 38 K € |
| Financial accounts | 25 K € | 11 K € | 11 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 142 K € | 142 K € | 142 K € |
| Equity | 53 K € | 54 K € | 54 K € | 54 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −49 K € | −53 K € | −52 K € | −52 K € |
| Profit/loss for the accounting period after tax | −3,939 € | 1,798 € | 0 € | 0 € |
| Liabilities | 86 K € | 88 K € | 88 K € | 88 K € |
| Non-current liabilities | 0 € | 42 K € | 42 K € | 42 K € |
| Current liabilities | 76 K € | 46 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,990 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Tölgyfa utca, 20, 8200, Veszprém, Maďarská republika
Address Hronská 8/3132, 94360 Nána, Slovenská republika
Address Hronská 8/3132, 94360 Nána, Slovenská republika
Address Hronská 8/3132, 94360 Nána, Slovenská republika
Address Háncs utca, 1, 8200, Veszprém, Maďarská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
