Company data from Slovak public registers
Company financial profile・Company ID 46591583・Trenčianska 692/30, 82109 Bratislava・Founded 2012
Turnover 2022
0 €
Profit 2022
−371 €
+97 %Assets
86 €
+562 %Equity
−49 K €
−0.8 %Debt ratio
57,237.2 %
−317,994 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-431.4 %
+91,453 ppReturn on assets
ROE
0.8 %
−24 ppReturn on equity
Current ratio
0.00
+556 %Current assets / current liabilities
Earnings before tax
−371 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 10 K € | 0 € | 0 € |
| Value added | 2,031 € | −3,459 € | −252 € | 0 € |
| Operating revenue | 16 K € | 10 K € | 0 € | 0 € |
| Profit after tax | −10 K € | −6,637 € | −12 K € | −371 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,668 € | 8,971 € | 13 € | 86 € |
| 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 | 9,668 € | 8,971 € | 13 € | 86 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,950 € | 8,950 € | 0 € | 0 € |
| Financial accounts | 718 € | 21 € | 13 € | 86 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,668 € | 8,971 € | 13 € | 86 € |
| Equity | −37 K € | −39 K € | −49 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −37 K € | −42 K € | −54 K € |
| Profit/loss for the accounting period after tax | −10 K € | −6,637 € | −12 K € | −371 € |
| Liabilities | 47 K € | 48 K € | 49 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 48 K € | 49 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Telgárt 404, 97673 Telgárt, Slovenská republika
Address Viničky 277/8, 95803 Malé Uherce, Slovenská republika
Address Telgárt 404, 97673 Telgárt, Slovenská republika
Address Februárová 159, 95801 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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