Company data from Slovak public registers
Company financial profile・Company ID 45682852・Rovinka 107, 90041 Rovinka・Founded 2010
Turnover 2021
0 €
Profit 2021
0 €
Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-54.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−927 €
+73 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 980 € | 0 € | 0 € | 0 € |
| Value added | 251 € | −563 € | 0 € | 0 € |
| Operating revenue | 980 € | 3,000 € | 0 € | 0 € |
| Profit after tax | −487 € | 828 € | 0 € | 0 € |
| Income tax | 0 € | 220 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 1,115 € | 0 € |
| 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 | 12 K € | 14 K € | 1,115 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 188 € | 0 € |
| Financial accounts | 1,686 € | 4,376 € | 927 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 1,115 € | 0 € |
| Equity | −73 K € | −72 K € | −72 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −78 K € | −77 K € | −5,000 € |
| Profit/loss for the accounting period after tax | −487 € | 828 € | 0 € | 0 € |
| Liabilities | 84 K € | 86 K € | 73 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 86 K € | 73 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gaisruck 30, 3464 Hausleiten, Rakúska republika
Address Gaisruck 30, 3464 Hausleiten, Rakúska republika
Address Gaisruck 30, 3464 Hausleiten, Rakúska republika
Address Johann-Gutenberggasse 31, 2000 Stockerau, Rakúska republika
Registered in Business Register
6 entries from the business register
GeoTho Slovakia, s. r. o. v likvidácii
Rovinka 107, 90041 Rovinka
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