Company data from Slovak public registers
Company financial profile・Company ID 45999902・Riečna 43/7, 02001 Púchov・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
−180 €
+95 %Assets
13 K €
+0.6 %Equity
−127 K €
−0.1 %Debt ratio
1,108.5 %
−4.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+26 ppReturn on assets
ROE
0.1 %
−2.5 ppReturn on equity
Current ratio
0.13
+0.2 %Current assets / current liabilities
Earnings before tax
−180 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−86 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Interest-bearing debt
41 K €
−0.2 %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 | 49 K € | 22 K € | 19 K € | 0 € |
| Value added | −17 K € | −278 € | −2,937 € | 0 € |
| Operating revenue | 49 K € | 22 K € | 19 K € | 0 € |
| Profit after tax | −41 K € | −1,456 € | −3,383 € | −180 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,214 € | 15 K € | 13 K € | 13 K € |
| 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 | 4,214 € | 15 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 € | 0 € | 0 € | 148 € |
| Financial accounts | 3,791 € | 15 K € | 13 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,214 € | 15 K € | 13 K € | 13 K € |
| Equity | −122 K € | −124 K € | −127 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −136 K € | −176 K € | −178 K € | −181 K € |
| Profit/loss for the accounting period after tax | −41 K € | −1,456 € | −3,383 € | −180 € |
| Liabilities | 126 K € | 138 K € | 140 K € | 140 K € |
| Non-current liabilities | 508 € | 508 € | 508 € | 508 € |
| Current liabilities | 85 K € | 97 K € | 98 K € | 98 K € |
| Long-term bank loans | 1,228 € | 4,984 € | 4,984 € | 1,228 € |
| Short-term bank loans | 40 K € | 36 K € | 36 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Riečna 43/7, 02001 Púchov, Slovenská republika
Address Černyševského 13, 85101 Bratislava, Slovenská republika
Address Riečna 43/7, 02001 Púchov, Slovenská republika
Address Černyševského 13, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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