Company data from Slovak public registers
Company financial profile・Company ID 45398941・Kúpeľská 22, 07301 Sobrance・Founded 2010
Turnover 2023
0 €
Profit 2023
−186 €
+72 %Assets
14 K €
−2.2 %Equity
−186 €
−101 %Debt ratio
101.3 %
+101 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+3.2 ppReturn on assets
ROE
100.0 %
+104 ppReturn on equity
Current ratio
0.99
−100 %Current assets / current liabilities
Earnings before tax
−186 €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−186 €
−101 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,525 € | 0 € | 0 € | 0 € |
| Value added | 3,430 € | −354 € | −446 € | −50 € |
| Operating revenue | 8,903 € | 13 K € | 0 € | 0 € |
| Profit after tax | −4,874 € | 10 K € | −656 € | −186 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 15 K € | 14 K € |
| Non-current assets | 1,778 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,778 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 29 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 € | 11 K € | 0 € | 1,500 € |
| Financial accounts | 18 K € | 19 K € | 15 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 15 K € | 14 K € |
| Equity | 175 € | 15 K € | 15 K € | −186 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −451 € | −451 € | 9,768 € | 0 € |
| Profit/loss for the accounting period after tax | −4,874 € | 10 K € | −656 € | −186 € |
| Liabilities | 20 K € | 14 K € | 32 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 14 K € | 32 € | 15 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
15 registered activities
Address Vavrinecká 18, 90091 Limbach, Slovenská republika
Address Vavrinecká 18, 90091 Limbach, Slovenská republika
Address Kúpeľská 22, 07301 Sobrance, Slovenská republika
Address Kúpeľská 22, 07301 Sobrance, Slovenská republika
Address Vavrinecká 18, 90091 Limbach, Slovenská republika
Address Kúpeľská 22, 07301 Sobrance, Slovenská republika
Address Kúpeľská 22, 07301 Sobrance, Slovenská republika
Address Kúpeľská 22, 07301 Sobrance, Slovenská republika
Address Kúpeľská 22, 07301 Sobrance, Slovenská republika
Registered in Business Register
4 entries from the business register
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