Company data from Slovak public registers
Company financial profile・Company ID 45897450・Centrálna 632/7, 089 01 Svidník・Founded 2010
Turnover 2022
0 €
Profit 2022
−1,443 €
−2.0 %Assets
1,025 €
+119 %Equity
−2,047 €
−239 %Debt ratio
299.7 %
+71 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-140.8 %
+162 ppReturn on assets
ROE
70.5 %
−164 ppReturn on equity
Current ratio
0.33
−24 %Current assets / current liabilities
Earnings before tax
−1,443 €
−2.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,047 €
−239 %Current assets − current liabilities
Revenue CAGR
-91.9 %
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 € | 0 € | 0 € | 0 € |
| Value added | −1,261 € | −1,295 € | −1,304 € | −1,335 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,412 € | −1,444 € | −1,415 € | −1,443 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,361 € | 810 € | 468 € | 1,025 € |
| 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 | 2,361 € | 810 € | 468 € | 1,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,212 € | 345 € | 217 € | 1,002 € |
| Financial accounts | 149 € | 465 € | 251 € | 23 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,361 € | 810 € | 468 € | 1,025 € |
| Equity | 2,255 € | 810 € | −604 € | −2,047 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,889 € | −3,302 € | −4,745 € | −6,160 € |
| Profit/loss for the accounting period after tax | −1,412 € | −1,444 € | −1,415 € | −1,443 € |
| Liabilities | 106 € | 0 € | 1,072 € | 3,072 € |
| Non-current liabilities | 106 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,072 € | 3,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Wladyslawa Sikorskiego 75, 38-460 Jedlicze, Poľská republika
Address Leki Dukielskie 112, 38-456 Leki Dukielskie, Poľská republika
Address Wladyslawa Sikorskiego 75, 38-460 Jedlicze, Poľská republika
Address Leki Dukielskie 112, 38-456 Leki Dukielskie, Poľská republika
Address Wladyslawa Sikorskiego 75, 38-460 Jedlicze, Poľská republika
Registered in Business Register
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