Company data from Slovak public registers
Company financial profile・Company ID 46031073・Prievaly 185, 90634 Prievaly・Founded 2011
Turnover 2022
0 €
Profit 2022
0 €
Assets
71 K €
+0.0 %Equity
−226 K €
+0.0 %Debt ratio
420.2 %
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
0.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−287 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-62.7 %
Average annual revenue growth
Interest-bearing debt
4,239 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,084 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,804 € | −5,273 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 76 K € | 71 K € | 71 K € | 71 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,480 € | 5,480 € | 5,480 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,325 € | 5,325 € | 5,325 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 € | 155 € | 155 € | 155 € |
| Accruals and deferrals | 44 K € | 44 K € | 44 K € | 44 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 71 K € | 71 K € | 71 K € |
| Equity | −221 K € | −226 K € | −226 K € | −226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,079 € | 1,079 € | 1,079 € | 1,079 € |
| Profit/loss of previous years | −328 K € | −332 K € | −337 K € | −337 K € |
| Profit/loss for the accounting period after tax | −3,804 € | −5,273 € | 0 € | 0 € |
| Liabilities | 296 K € | 296 K € | 296 K € | 296 K € |
| Non-current liabilities | 130 € | 130 € | 130 € | 130 € |
| Current liabilities | 292 K € | 292 K € | 292 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,239 € | 4,239 € | 4,239 € | 4,239 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prievaly 185, 90634 Prievaly, Slovenská republika
Address Prievaly 185, 90634 Prievaly, Slovenská republika
Registered in Business Register
2 entries from the business register
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