Company data from Slovak public registers
Company financial profile・Company ID 45412073・Raková 1397, 02351 Raková・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
62 €
+0.0 %Equity
−59 K €
+0.0 %Debt ratio
95,148.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+20,469 ppReturn on assets
ROE
-0.0 %
−22 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−53 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Interest-bearing debt
5,400 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,338 €
+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 | 2,485 € | 15 K € | 2,824 € | 0 € |
| Value added | 1,705 € | 2,434 € | −691 € | 0 € |
| Operating revenue | 2,485 € | 15 K € | 2,824 € | 0 € |
| Profit after tax | −13 K € | −8,689 € | −13 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,607 € | 2,529 € | 62 € | 62 € |
| 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 | 2,607 € | 2,529 € | 62 € | 62 € |
| Inventory | 1,352 € | 2,490 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,255 € | 39 € | 62 € | 62 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,607 € | 2,529 € | 62 € | 62 € |
| Equity | −38 K € | −46 K € | −59 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −43 K € | −51 K € | −64 K € |
| Profit/loss for the accounting period after tax | −13 K € | −8,689 € | −13 K € | 0 € |
| Liabilities | 40 K € | 49 K € | 59 K € | 59 K € |
| Non-current liabilities | 611 € | 659 € | 658 € | 658 € |
| Current liabilities | 39 K € | 48 K € | 53 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 5,400 € | 5,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 324 € | 468 € | 170 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Raková 1397, 02351 Raková, Slovenská republika
Address Raková 1397, 02351 Raková, Slovenská republika
Address Raková 1397, 02351 Raková, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Raková 1397, 02351 Raková, Slovenská republika
Address Raková 1397, 02351 Raková, Slovenská republika
Address Raková 1397, 02351 Raková, Slovenská republika
Address Raková 1397, 02351 Raková, Slovenská republika
Registered in Business Register
1 entry from the business register
Urbaník - ťažba a spracovanie dreva, s.r.o.
Raková 1397, 02351 Raková
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