Company data from Slovak public registers
Company financial profile・Company ID 46057269・Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce・Founded 2011
Turnover 2023
215 €
Profit 2023
−4,814 €
+1.2 %Assets
0 €
−100 %Equity
−4,814 €
−102 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,239.1 %
Profit / revenue
ROE
100.0 %
+102 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−4,814 €
+1.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,814 €
−105 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,422 € | −107 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 215 € |
| Profit after tax | −38 K € | −21 K € | −4,871 € | −4,814 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 129 K € | 113 K € | 189 K € | 0 € |
| 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 | 129 K € | 113 K € | 189 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 198 K € | 189 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −94 K € | −85 K € | −60 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 113 K € | 189 K € | 0 € |
| Equity | 272 K € | 252 K € | 247 K € | −4,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 0 € |
| Profit/loss of previous years | 305 K € | 267 K € | 246 K € | 0 € |
| Profit/loss for the accounting period after tax | −38 K € | −21 K € | −4,871 € | −4,814 € |
| Liabilities | −143 K € | −139 K € | −58 K € | 4,814 € |
| Non-current liabilities | 19 € | 19 € | 19 € | 0 € |
| Current liabilities | 94 K € | 94 K € | 95 K € | 4,814 € |
| Short-term financial assistance | −238 K € | −238 K € | −238 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,922 € | 85 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Sládkovičova 1172/34, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Registered in Business Register
5 entries from the business register
RIS GmbH, s. r. o. v konkurze
Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce
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