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Company data from Slovak public registers
Company financial profile・Company ID 45904286・Halenárska 3, 91701 Trnava・Founded 2010
Turnover 2022
0 €
Profit 2022
0 €
Assets
598 K €
+0.0 %Equity
325 K €
+0.0 %Debt ratio
45.6 %
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
13.15
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
34 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
270 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
270 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
54.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 598 K € | 598 K € | 598 K € | 598 K € |
| Non-current assets | 561 K € | 561 K € | 561 K € | 561 K € |
| Property, plant and equipment | 561 K € | 561 K € | 561 K € | 561 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 37 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 598 K € | 598 K € | 598 K € |
| Equity | 325 K € | 325 K € | 325 K € | 325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,098 € | 1,098 € | 1,098 € | 1,098 € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 273 K € | 273 K € | 273 K € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,835 € | 2,835 € | 2,835 € | 2,835 € |
| Short-term financial assistance | 87 K € | 87 K € | 87 K € | 87 K € |
| Long-term bank loans | 183 K € | 183 K € | 183 K € | 183 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Silvánska 581/6, 94901 Nitra, Slovenská republika
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika
Address Silvánska 581/6, 94901 Nitra, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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