Company data from Slovak public registers
Company financial profile・Company ID 46361014・Štefánikova 826, 02001 Púchov・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
Assets
120 K €
+0.0 %Equity
2,210 €
+0.0 %Debt ratio
98.2 %
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
1.14
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
15 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,107 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € | 0 € | 0 € |
| Value added | −787 € | 0 € | 0 € | 0 € |
| Operating revenue | 23 K € | 0 € | 0 € | 0 € |
| Profit after tax | −787 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 120 K € | 120 K € | 120 K € | 120 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 | 120 K € | 120 K € | 120 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 116 K € | 116 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,653 € | 3,653 € | 3,653 € | 3,653 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 120 K € | 120 K € | 120 K € |
| Equity | 2,210 € | 2,210 € | 2,210 € | 2,210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,003 € | −2,790 € | −2,790 € | −2,790 € |
| Profit/loss for the accounting period after tax | −787 € | 0 € | 0 € | 0 € |
| Liabilities | 117 K € | 117 K € | 117 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Short-term financial assistance | 13 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cerová 390, 90633 Cerová, Slovenská republika
Address Čáčov 103, 90501 Senica, Slovenská republika
Address Cerová 390, 90633 Cerová, Slovenská republika
Address Cerová 390, 90633 Cerová, Slovenská republika
Address Čáčov 103, 90501 Senica, Slovenská republika
Registered in Business Register
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