Company data from Slovak public registers
Company financial profile・Company ID 45688451・Okružná 1186/6, 905 01 Senica・Founded 2010
Turnover 2022
0 €
Profit 2022
0 €
Assets
55 K €
+0.0 %Equity
−71 K €
+0.0 %Debt ratio
229.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.19
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−102 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,994 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 0 € | 0 € | 0 € |
| Value added | 2,700 € | 0 € | 0 € | 0 € |
| Operating revenue | 74 K € | 0 € | 0 € | 0 € |
| Profit after tax | −24 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,994 € | 2,994 € | 2,994 € | 2,994 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 55 K € | 55 K € |
| Equity | −71 K € | −71 K € | −71 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 76 € | 76 € | 76 € | 76 € |
| Profit/loss of previous years | −52 K € | −76 K € | −76 K € | −76 K € |
| Profit/loss for the accounting period after tax | −24 K € | 0 € | 0 € | 0 € |
| Liabilities | 126 K € | 126 K € | 126 K € | 126 K € |
| Non-current liabilities | 303 € | 303 € | 303 € | 303 € |
| Current liabilities | 125 K € | 125 K € | 125 K € | 125 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slnečná 1102, 90841 Šaštín-Stráže, Slovenská republika
Address Okružná 1186/6, 90501 Senica, Slovenská republika
Address Okružná 1186/6, 90501 Senica, Slovenská republika
Address Okružná 1186/6, 90501 Senica, Slovenská republika
Address Okružná 1186/6, 90501 Senica, Slovenská republika
Address Okružná 1186/6, 90501 Senica, Slovenská republika
Address Okružná 1186/6, 90501 Senica, Slovenská republika
Address Okružná 1186/6, 90501 Senica, Slovenská republika
Address Okružná 1186/6, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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