Company data from Slovak public registers
Company financial profile・Company ID 46711708・Kalinčiakova 16/980, 95301 Zlaté Moravce・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
Assets
82 K €
+0.0 %Equity
−75 K €
+0.0 %Debt ratio
191.2 %
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
0.12
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−117 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
24 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
21 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-91.2 %
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 | −13 K € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 81 K € | 81 K € | 82 K € | 82 K € |
| Non-current assets | 66 K € | 66 K € | 66 K € | 66 K € |
| Property, plant and equipment | 66 K € | 66 K € | 66 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 241 € | 241 € | 241 € | 241 € |
| Current assets | 15 K € | 15 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,607 € | 1,607 € | 3,534 € | 3,534 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 81 K € | 82 K € | 82 K € |
| Equity | −75 K € | −75 K € | −75 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 K € | −80 K € | −80 K € | −80 K € |
| Profit/loss for the accounting period after tax | −13 K € | 0 € | 0 € | 0 € |
| Liabilities | 156 K € | 156 K € | 158 K € | 158 K € |
| Non-current liabilities | 21 € | 21 € | 21 € | 21 € |
| Current liabilities | 132 K € | 132 K € | 134 K € | 134 K € |
| Short-term financial assistance | 24 K € | 24 K € | 24 K € | 24 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 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address E. M. Šoltésovej 1582/39, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 51/3274, 95301 Zlaté Moravce, Slovenská republika
Address Nitrianska 1890/18, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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