Company data from Slovak public registers
Company financial profile・Company ID 46252037・Moravská 13, 020 01 Púchov・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
20 K €
−20 %Equity
12 K €
+110 %Debt ratio
29.3 %
−536 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+60 ppReturn on assets
ROE
0.0 %
−13 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
20 K €
+117 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
59.7 %
+525 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 77 K € | 85 K € | 0 € |
| Value added | −15 K € | 35 K € | 43 K € | 0 € |
| Operating revenue | 36 K € | 77 K € | 85 K € | 0 € |
| Profit after tax | −77 K € | −44 K € | −16 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 45 K € | 26 K € | 20 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 82 K € | 40 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 34 K € | 1,923 € | 1,694 € |
| Financial accounts | 45 K € | 6,213 € | 19 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 45 K € | 26 K € | 18 K € |
| Equity | −60 K € | −104 K € | −120 K € | 12 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 4,953 € | −72 K € | −116 K € | 0 € |
| Profit/loss for the accounting period after tax | −77 K € | −44 K € | −16 K € | 2,270 € |
| Liabilities | 147 K € | 149 K € | 145 K € | 5,996 € |
| Non-current liabilities | 3,059 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 137 K € | 139 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,738 € | 13 K € | 5,996 € | 5,996 € |
Tax liability trend
8 registered activities
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Address Seeresidenzen 7, 7111 Parndorf, Rakúska republika
Address Lorenz-Mandl-Gasse 60/36, 1160 Viedeň, Rakúska republika
Address Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Seeresidenzen 7, 7111 Parndorf, Rakúska republika
Address Holunderweg 10, 7100 Neusiedl am See, Rakúska republika
Address Lorenz-Mandl-Gasse 60/36, 1160 Viedeň, Rakúska republika
Address Holunderweg 10, 7100 Neusiedl am See, Rakúska republika
Address Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wollsdorf 108, 8181 St. Ruprecht an der Raab, Rakúska republika
Address Seeresidenzen 7, 7111 Parndorf, Rakúska republika
Registered in Business Register
4 entries from the business register
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