Company data from Slovak public registers
Company financial profile・Company ID 46163743・Štefánikova 5238/26, 06601 Humenné・Founded 2011
Turnover 2022
0 €
Profit 2022
0 €
Assets
5,000 €
−77 %Equity
5,000 €
−76 %Debt ratio
0.0 %
−3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
5,000 €
−75 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+72 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 11 K € | 0 € | 0 € |
| Value added | 3,522 € | 1,297 € | 0 € | 0 € |
| Operating revenue | 28 K € | 11 K € | 0 € | 0 € |
| Profit after tax | 2,498 € | 827 € | 0 € | 0 € |
| Income tax | 664 € | 146 € | 0 € | 0 € |
| Current income tax | 664 € | 146 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 22 K € | 5,000 € |
| Non-current assets | 1,546 € | 1,546 € | 1,546 € | 0 € |
| Property, plant and equipment | 1,546 € | 1,546 € | 1,546 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 20 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,137 € | 2,137 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 18 K € | 18 K € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 22 K € | 5,000 € |
| Equity | 20 K € | 21 K € | 21 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 15 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,498 € | 827 € | 0 € | 0 € |
| Liabilities | 975 € | 651 € | 651 € | 0 € |
| Non-current liabilities | 113 € | 113 € | 113 € | 0 € |
| Current liabilities | 862 € | 344 € | 344 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 194 € | 194 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jabloň 49, 06713 Jabloň, Slovenská republika
Address Udavské 350, 06731 Udavské, Slovenská republika
Address Hlavná 49, 06713 Jabloň, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Jabloň 49, 06713 Jabloň, Slovenská republika
Address Jabloň 49, 06713 Jabloň, Slovenská republika
Address Orechová 11, 06601 Humenné, Slovenská republika
Address Hlavná 49, 06713 Jabloň, Slovenská republika
Address Jabloň 49, 06713 Jabloň, Slovenská republika
Address Hlavná 49, 06713 Jabloň, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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