Company data from Slovak public registers
Company financial profile・Company ID 45504130・Jula Horvátha 954/92, 967 01 Kremnica・Founded 2010
Turnover 2023
0 €
Profit 2023
−13 K €
+11 %Assets
1.29 M €
−1.3 %Equity
−926 K €
−1.4 %Debt ratio
171.8 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+0.1 ppReturn on assets
ROE
1.4 %
−0.2 ppReturn on equity
Current ratio
0.59
−1.2 %Current assets / current liabilities
Earnings before tax
−13 K €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−901 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
2.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −31 K € | −1,846 € | −1,688 € | −2,378 € |
| Operating revenue | 90 K € | 0 € | 0 € | 0 € |
| Profit after tax | 6,251 € | −14 K € | −15 K € | −13 K € |
| Income tax | 3,776 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.32 M € | 1.31 M € | 1.29 M € |
| 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 | 1.34 M € | 1.32 M € | 1.31 M € | 1.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,989 € | 4,989 € | 5,073 € | 5,073 € |
| Current receivables | 1.33 M € | 1.32 M € | 1.3 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,195 € | 1,692 € | 1,492 € | 163 € |
| Accruals and deferrals | 223 € | 54 € | 55 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.32 M € | 1.31 M € | 1.29 M € |
| Equity | −883 K € | −897 K € | −912 K € | −926 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 70 € | 70 € | 70 € | 71 € |
| Profit/loss of previous years | −895 K € | −888 K € | −903 K € | −917 K € |
| Profit/loss for the accounting period after tax | 6,251 € | −14 K € | −15 K € | −13 K € |
| Liabilities | 2.23 M € | 2.22 M € | 2.22 M € | 2.21 M € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 2.2 M € | 2.19 M € | 2.19 M € | 2.19 M € |
| 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 | 1,839 € | 1,837 € | 1,737 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Molenstraat, 14a, 8600, Pervijze, Belgicko
Address Molenstraat 14a, 8600 Pervijze, Belgické kráľovstvo
Address Molenstraat, 14a, 8600, Pervijze, Belgicko
Registered in Business Register
5 entries from the business register
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