Company data from Slovak public registers
Company financial profile・Company ID 45949751・Komenského 1427/7, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2023
0 €
Profit 2023
0 €
Assets
2,548 €
+0.0 %Equity
−3,219 €
+0.0 %Debt ratio
226.3 %
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
0.44
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,219 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-90.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,548 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,548 € | 2,548 € | 2,548 € | 2,548 € |
| 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 | 2,548 € | 2,548 € | 2,548 € | 2,548 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,548 € | 2,548 € | 2,548 € | 2,548 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,548 € | 2,548 € | 2,548 € | 2,548 € |
| Equity | −3,219 € | −3,219 € | −3,219 € | −3,219 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,219 € | −8,219 € | −8,219 € | −8,219 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 5,767 € | 5,767 € | 5,767 € | 5,767 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,767 € | 5,767 € | 5,767 € | 5,767 € |
| 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 Armii Krajowej 84E/13, 44-330 Jastrzebie Zdroj, Poľská republika
Address ul. Nakielska 9-11, 42-600 TARNOWSKE GÓRY, Poľská republika
Registered in Business Register
3 entries from the business register
TEX COMPANY.SK, s.r.o.
Komenského 1427/7, 03101 Liptovský Mikuláš
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