Company data from Slovak public registers
Company financial profile・Company ID 46404023・Kvašov 6, 02062 Kvašov・Founded 2011
Turnover 2024
0 €
Profit 2024
−1,588 €
−16 %Assets
188 K €
+0.0 %Equity
−68 K €
−2.4 %Debt ratio
136.2 %
+0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.1 ppReturn on assets
ROE
2.3 %
+0.3 ppReturn on equity
Current ratio
0.46
−0.6 %Current assets / current liabilities
Earnings before tax
−1,248 €
+8.7 %Profit + income tax
Effective tax
-27.2 %
−27 ppIncome tax / earnings before tax
Net working capital
−138 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
414.9 %
Average annual revenue growth
Interest-bearing debt
200 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −1,277 € | −1,154 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −1,367 € | −1,588 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 188 K € | 188 K € | 188 K € | 188 K € |
| Non-current assets | 71 K € | 71 K € | 71 K € | 71 K € |
| Property, plant and equipment | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 117 K € | 117 K € | 117 K € |
| Inventory | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € | 62 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 € | 65 € | 91 € | 106 € |
| Accruals and deferrals | 35 € | 35 € | 35 € | 35 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 188 K € | 188 K € | 188 K € |
| Equity | −65 K € | −65 K € | −66 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −70 K € | −70 K € | −71 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,367 € | −1,588 € |
| Liabilities | 253 K € | 253 K € | 254 K € | 256 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 252 K € | 252 K € | 254 K € | 255 K € |
| Short-term financial assistance | 200 € | 200 € | 200 € | 200 € |
| 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
7 registered activities
Address Kvašov 6, 02062 Kvašov, Slovenská republika
Address Kvašov 6, 02062 Kvašov, Slovenská republika
Address St. Essa, Abd al Rhman, Block 3 Al-Asouse16, Alodyleya, Kuvajtský štát
Address Kvašov 6, 02062 Kvašov, Slovenská republika
Registered in Business Register
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