Company data from Slovak public registers
Company financial profile・Company ID 46744428・Jánošíkova 5, 94201 Šurany・Founded 2012
Turnover 2023
0 €
Profit 2023
−8,169 €
−2.3 %Assets
75 K €
−9.0 %Equity
5,084 €
−62 %Debt ratio
93.2 %
+9.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−1.2 ppReturn on assets
ROE
-160.7 %
−100 ppReturn on equity
Current ratio
0.55
−1.2 %Current assets / current liabilities
Earnings before tax
−8,169 €
−2.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Interest-bearing debt
258 €
−4.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −29 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −375 € | −3,545 € | −7,984 € | −8,169 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 67 K € | 86 K € | 82 K € | 75 K € |
| Non-current assets | 25 K € | 51 K € | 44 K € | 37 K € |
| Property, plant and equipment | 0 € | 26 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 42 K € | 34 K € | 38 K € | 38 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,745 € | 6,700 € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,183 € | 1,683 € | 1,654 € | 1,654 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 86 K € | 82 K € | 75 K € |
| Equity | 25 K € | 21 K € | 13 K € | 5,084 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 19 K € | 16 K € | 7,753 € |
| Profit/loss for the accounting period after tax | −375 € | −3,545 € | −7,984 € | −8,169 € |
| Liabilities | 42 K € | 64 K € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 64 K € | 68 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 € | 267 € | 269 € | 258 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lipová 107, 94102 Lipová, Slovenská republika
Address Levinski 118, 66960 Tel Aviv, Izraelský štát
Address Lipová 107, 94102 Lipová, Slovenská republika
Address Mlynský Sek 107, 94102 Lipová, Slovenská republika
Address Levinski 118, 66960 Tel Aviv, Izraelský štát
Registered in Business Register
1 entry from the business register
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