Company data from Slovak public registers
Company financial profile・Company ID 45700605・Železničná 29, 91621 Čachtice・Founded 2010
Turnover 2023
0 €
Profit 2023
−2,175 €
−180 %Assets
141 K €
+0.0 %Equity
22 K €
−8.9 %Debt ratio
84.2 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−1.0 ppReturn on assets
ROE
-9.8 %
−6.6 ppReturn on equity
Current ratio
1.28
−2.2 %Current assets / current liabilities
Earnings before tax
−2,175 €
−180 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Interest-bearing debt
14 K €
+0.0 %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 | 33 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | −1,715 € | −776 € | −2,175 € |
| Operating revenue | 33 K € | 0 € | 0 € | 0 € |
| Profit after tax | 12 K € | −1,715 € | −776 € | −2,175 € |
| Income tax | 86 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 144 K € | 142 K € | 141 K € | 141 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 128 K € | 127 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 106 K € | 106 K € | 106 K € |
| Financial accounts | 24 K € | 22 K € | 21 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 142 K € | 141 K € | 141 K € |
| Equity | 27 K € | 25 K € | 24 K € | 22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 9,372 € | 21 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | 12 K € | −1,715 € | −776 € | −2,175 € |
| Liabilities | 117 K € | 117 K € | 117 K € | 119 K € |
| Non-current liabilities | 5,708 € | 5,708 € | 5,303 € | 5,303 € |
| Current liabilities | 97 K € | 97 K € | 97 K € | 99 K € |
| Long-term bank loans | 14 K € | 14 K € | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malinovského 1223/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 560, 91622 Podolie, Slovenská republika
Address Malinovského 1223/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 560, 91622 Podolie, Slovenská republika
Registered in Business Register
3 entries from the business register
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