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Company data from Slovak public registers
Company financial profile・Company ID 46680497・Veľké Turovce 320, 93581 Veľké Turovce・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
Assets
23 K €
+0.0 %Equity
14 K €
+0.0 %Debt ratio
37.9 %
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
-50.29
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
23 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−285 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
62.1 %
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 | −1 € | −960 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −350 € | −1,164 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 € | 23 K € | 23 K € | 23 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 | 26 € | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 26 € | 285 € | 285 € | 285 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 € | 23 K € | 23 K € | 23 K € |
| Equity | −14 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −19 K € | −19 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −350 € | −1,164 € | 0 € | 0 € |
| Liabilities | 14 K € | 8,551 € | 8,551 € | 8,551 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −449 € | −449 € | −449 € | −449 € |
| Short-term financial assistance | 14 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 € | — | — | — |
Tax liability trend
3 registered activities
Address Rákoczi Fejedelem út. 83, 2660 Balassagyarmat, Maďarsko
Address Fürtos utca 10, 2316 Tököl, Maďarsko
Address Pažitná 182/24, 99106 Želovce, Slovenská republika
Address Vídeňská 255/42, 63900 Štýřice, Brno, Česká republika
Address Fürtos utca 10, 2316 Tököl, Maďarsko
Address Pažitná 182/24, 99106 Želovce, Slovenská republika
Registered in Business Register
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