Company data from Slovak public registers
Company financial profile・Company ID 46433465・Vysoká 1643/12, 90851 Holíč・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
Assets
103 K €
+0.0 %Equity
86 K €
+0.0 %Debt ratio
16.6 %
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
5.93
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
81 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
300 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,615 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 103 K € | 103 K € | 103 K € | 103 K € |
| Non-current assets | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Property, plant and equipment | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 98 K € | 98 K € | 98 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 78 K € | 78 K € | 78 K € |
| Financial accounts | 6,915 € | 6,915 € | 6,915 € | 6,915 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 103 K € | 103 K € | 103 K € |
| Equity | 86 K € | 86 K € | 86 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 81 K € | 81 K € | 81 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 147 € | 147 € | 147 € | 147 € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 300 € | 300 € | 300 € | 300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vysoká 1643/12, 90851 Holíč, Slovenská republika
Address Vasoká 1643/12, 90851 Holíč, Slovenská republika
Address Vysoká 1643/12, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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