Company data from Slovak public registers
Company financial profile・Company ID 46061509・Tarnov 11, 08601 Rokytov・Founded 2011
Turnover 2022
0 €
Profit 2022
0 €
Assets
28 K €
+0.0 %Equity
−844 €
+0.0 %Debt ratio
103.0 %
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
0.97
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−782 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+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 | 2,115 € | 377 € | 0 € | 0 € |
| Value added | 1,055 € | −45 € | 0 € | 0 € |
| Operating revenue | 2,115 € | 377 € | 0 € | 0 € |
| Profit after tax | −2,276 € | −149 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € | 28 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 | 28 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,236 € | 1,236 € | 1,236 € | 1,236 € |
| Financial accounts | 27 K € | 27 K € | 27 K € | 27 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Equity | −696 € | −844 € | −844 € | −844 € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −5,182 € | −7,457 € | −7,606 € | −7,606 € |
| Profit/loss for the accounting period after tax | −2,276 € | −149 € | 0 € | 0 € |
| Liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 62 € | 62 € | 62 € | 62 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tarnov 11, 08601 Tarnov, Slovenská republika
Address Sayed Abdelwahed St., Heliopolis, 14, 11341, Káhira, Egypt
Address Tarnov 11, 08601 Tarnov, Slovenská republika
Registered in Business Register
3 entries from the business register
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