Company data from Slovak public registers
Company financial profile・Company ID 45383260・Továrenská 56, 018 41 Dubnica nad Váhom・Founded 2010
Turnover 2023
0 €
Profit 2023
0 €
Assets
723 K €
+0.0 %Equity
−35 K €
+0.0 %Debt ratio
104.8 %
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
0.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−713 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,926 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 723 K € | 723 K € | 723 K € |
| Non-current assets | 0 € | 679 K € | 679 K € | 679 K € |
| Property, plant and equipment | 0 € | 678 K € | 678 K € | 678 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 996 € | 996 € | 996 € |
| Current assets | 0 € | 45 K € | 45 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 K € | 40 K € | 40 K € |
| Financial accounts | 0 € | 4,926 € | 4,926 € | 4,926 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 723 K € | 723 K € | 723 K € |
| Equity | 0 € | −35 K € | −35 K € | −35 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −41 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 0 € | 758 K € | 758 K € | 758 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 758 K € | 758 K € | 758 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Str. Principală 37, 617490 Jud. NT Sat. Rădeni (Com. Păstrăveni), Rumunsko
Address Tomášikova 976/2, 96001 Zvolen, Slovenská republika
Address Staré Grunty 216, 84104 Bratislava, Slovenská republika
Address Mirka Nešpora 1322, 90841 Šaštín-Stráže, Slovenská republika
Address Str. Principală 37, 617490 Jud. NT Sat. Rădeni (Com. Păstrăveni), Rumunsko
Address Tomášikova 976/2, 96001 Zvolen, Slovenská republika
Address Staré Grunty 216, 84104 Bratislava, Slovenská republika
Address Mirka Nešpora 1322, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
3 entries from the business register
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