Company data from Slovak public registers
Company financial profile・Company ID 46027653・J.G.Tajovského 412/30, 038 43 Kláštor pod Znievom・Founded 2011
Turnover 2022
0 €
Profit 2022
0 €
Assets
4,775 €
+0.0 %Equity
4,706 €
+0.0 %Debt ratio
1.5 %
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
69.20
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,706 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,775 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,195 € | 0 € | 0 € | 0 € |
| Value added | −1,583 € | −90 € | 0 € | 0 € |
| Operating revenue | 4,028 € | 0 € | 0 € | 0 € |
| Profit after tax | −369 € | −145 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,160 € | 4,775 € | 4,775 € | 4,775 € |
| 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 | 5,160 € | 4,775 € | 4,775 € | 4,775 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,109 € | 4,775 € | 4,775 € | 4,775 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,160 € | 4,775 € | 4,775 € | 4,775 € |
| Equity | 4,850 € | 4,706 € | 4,706 € | 4,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 € | −343 € | −488 € | −488 € |
| Profit/loss for the accounting period after tax | −369 € | −145 € | 0 € | 0 € |
| Liabilities | 310 € | 69 € | 69 € | 69 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 310 € | 69 € | 69 € | 69 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address P. V. Rovnianka 5194/3, 03601 Martin, Slovenská republika
Address J.G.Tajovského 412/30, 03843 Kláštor pod Znievom, Slovenská republika
Address J.G. Tajovského 412/30, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
3 entries from the business register
VIKRI, s. r. o.
J.G.Tajovského 412/30, 038 43 Kláštor pod Znievom
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