Company data from Slovak public registers
Company financial profile・Company ID 46698418・Kpt. Nálepku 20, 071 01 Michalovce・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
Assets
138 K €
+0.0 %Equity
134 K €
−0.3 %Debt ratio
3.3 %
+0.2 ppGross 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
29.10
−7.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
127 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−132 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 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 350 K € | 138 K € | 138 K € | 138 K € |
| Non-current assets | 218 K € | 6,640 € | 6,640 € | 6,640 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 218 K € | 6,640 € | 6,640 € | 6,640 € |
| Current assets | 132 K € | 132 K € | 132 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 132 K € | 132 K € | 132 K € | 132 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 138 K € | 138 K € | 138 K € |
| Equity | 346 K € | 134 K € | 134 K € | 134 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 21 K € | 14 K € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 3,831 € | 4,392 € | 4,177 € | 4,525 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,831 € | 4,392 € | 4,177 € | 4,525 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
20 registered activities
člen predstavenstva
Address Nižná Rybnica 161, 07301 Sobrance, Slovenská republika
člen predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Kristy 12, 07255 Porostov, Slovenská republika
Address Bunkovce 48, 07244 Bunkovce, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Registered in Business Register
7 entries from the business register
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