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Company data from Slovak public registers
Company financial profile・Company ID 45883807・Olešná 616, 023 52 Olešná・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
−139 €
−139 %Assets
3,691 €
−5.6 %Equity
−7,182 €
−2.0 %Debt ratio
294.6 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−13 ppReturn on assets
ROE
1.9 %
+7.0 ppReturn on equity
Current ratio
0.34
−4.9 %Current assets / current liabilities
Earnings before tax
−139 €
−135 %Profit + income tax
Effective tax
-0.0 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−7,121 €
−2.0 %Current assets − current liabilities
Revenue CAGR
20.6 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 24 K € | 0 € |
| Value added | 0 € | −16 K € | −2,210 € | 0 € |
| Operating revenue | 0 € | 43 K € | 29 K € | 0 € |
| Profit after tax | 0 € | −19 K € | 359 € | −139 € |
| Income tax | 0 € | 0 € | 37 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 3,753 € | 3,911 € | 3,691 € |
| 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 | 13 K € | 3,753 € | 3,911 € | 3,691 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 € | 2,478 € | 380 € | 380 € |
| Financial accounts | 13 K € | 1,275 € | 3,531 € | 3,311 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 3,753 € | 3,911 € | 3,691 € |
| Equity | 12 K € | −7,402 € | −7,043 € | −7,182 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,370 € | 6,370 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 0 € | −19 K € | 359 € | −139 € |
| Liabilities | 1,559 € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 45 € | 56 € | 60 € | 61 € |
| Current liabilities | 1,514 € | 9,232 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,867 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlinkova 690/30, 01401 Bytča, Slovenská republika
Address Petrovice 476, 01353 Petrovice, Slovenská republika
Address U Hluška 734, 02201 Čadca, Slovenská republika
Address Hlinkova 690/30, 01401 Bytča, Slovenská republika
Address Petrovice 476, 01353 Petrovice, Slovenská republika
Address U Hluška 734, 02201 Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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