Company data from Slovak public registers
Company financial profile・Company ID 45521441・Soľ 109, 09435 Soľ・Founded 2010
Turnover 2022
0 €
Profit 2022
−88 K €
−35 %Assets
1.89 M €
−4.1 %Equity
−251 K €
−54 %Debt ratio
113.3 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−1.3 ppReturn on assets
ROE
34.9 %
−4.8 ppReturn on equity
Current ratio
0.89
−4.2 %Current assets / current liabilities
Earnings before tax
−87 K €
−35 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−225 K €
−59 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
224 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 177 K € | 0 € | 0 € |
| Value added | 22 K € | 11 K € | −7,667 € | −5,890 € |
| Operating revenue | 410 K € | 281 K € | 0 € | 0 € |
| Profit after tax | −89 K € | 22 K € | −65 K € | −88 K € |
| Income tax | 0 € | 0 € | 138 € | 170 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 2.07 M € | 1.97 M € | 1.89 M € |
| Non-current assets | 3,209 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,209 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 2.07 M € | 1.97 M € | 1.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.86 M € | 2.07 M € | 1.97 M € | 1.89 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 51 € | 165 € | 58 € | 58 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 2.07 M € | 1.97 M € | 1.89 M € |
| Equity | −120 K € | −98 K € | −163 K € | −251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 371 € | — | — | — |
| Profit/loss of previous years | −36 K € | −125 K € | −104 K € | −169 K € |
| Profit/loss for the accounting period after tax | −89 K € | 22 K € | −65 K € | −88 K € |
| Liabilities | 1.98 M € | 2.17 M € | 2.14 M € | 2.14 M € |
| Non-current liabilities | 8,643 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.95 M € | 2.15 M € | 2.11 M € | 2.12 M € |
| Short-term financial assistance | 16 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 224 € | 224 € | 224 € | 224 € |
| Provisions | 4,130 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Dózsa György út 46, 3891 Vilmány, Maďarsko
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Soľ 290, 09435 Soľ, Slovenská republika
Address Dózsa György út 46, 3891 Vilmány, Maďarsko
Address Soľ 290, 09435 Soľ, Slovenská republika
Address Soľ 290, 09435 Soľ, Slovenská republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Soľ 290, 09435 Soľ, Slovenská republika
Registered in Business Register
2 entries from the business register
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