Company data from Slovak public registers
Company financial profile・Company ID 46609920・Trnavská cesta 895/71, 926 01 Sereď・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
Assets
55 K €
+0.0 %Equity
−8,995 €
+0.0 %Debt ratio
116.3 %
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
24.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
53 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Interest-bearing debt
62 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
61 K €
+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 | 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 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 55 K € | 55 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 | 55 K € | 55 K € | 55 K € | 55 K € |
| Inventory | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 € | 201 € | 201 € | 201 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 394 € | 394 € | 394 € | 394 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 55 K € | 55 K € |
| Equity | −8,995 € | −8,995 € | −8,995 € | −8,995 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 64 K € | 64 K € | 64 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,240 € | 2,240 € | 2,240 € | 2,240 € |
| Short-term financial assistance | 56 K € | 56 K € | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,797 € | 5,797 € | 5,797 € | 5,797 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trnavská cesta 895/71, 92601 Sereď, Slovenská republika
Address Padlíčkovo 1299/17, 97701 Brezno- Bujakovo, Slovenská republika
Address Sládkovičova 1152/14, 97701 Brezno, Slovenská republika
Address Trnavská cesta 895/71, 92601 Sereď, Slovenská republika
Address Padlíčkovo 1299/17, 97701 Brezno- Bujakovo, Slovenská republika
Address Sládkovičova 1152/14, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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