Company data from Slovak public registers
Company financial profile・Company ID 46755101・Viničná 1668/20A, 90027 Bernolákovo・Founded 2012
Turnover 2024
0 €
Profit 2024
−340 €
Assets
101 K €
+0.0 %Equity
12 K €
−2.9 %Debt ratio
88.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-2.9 %
−2.9 ppReturn on equity
Current ratio
1.25
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
18 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
84.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,532 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 1,362 € | 1,362 € | 1,362 € | 1,362 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 34 K € | 34 K € | 34 K € |
| Current receivables | 46 K € | 46 K € | 46 K € | 46 K € |
| Financial accounts | 9,532 € | 9,532 € | 9,532 € | 9,532 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 101 K € | 101 K € | 101 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,419 € | 6,419 € | 6,419 € | 6,419 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 89 K € | 89 K € | 89 K € | 89 K € |
| Non-current liabilities | 100 € | 100 € | 100 € | 100 € |
| Current liabilities | 71 K € | 71 K € | 71 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Viničná 1668/20A, 90027 Bernolákovo, Slovenská republika
Address Viničná 1668/20A, 90027 Bernolákovo, Slovenská republika
Address Viničná 1668/20A, 90027 Bernolákovo, Slovenská republika
Address Viničná 1668/20A, 90027 Bernolákovo, Slovenská republika
Address Kozácka 70, 91702 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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