Company data from Slovak public registers
Company financial profile・Company ID 46781544・Hliník nad Váhom 1704, 01401 Bytča・Founded 2012
Turnover 2023
0 €
Profit 2023
−83 €
+1.2 %Assets
101 €
+22 %Equity
−6,343 €
−1.3 %Debt ratio
6,380.2 %
−1,263 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-82.2 %
+19 ppReturn on assets
ROE
1.3 %
Return on equity
Current ratio
0.02
+20 %Current assets / current liabilities
Earnings before tax
−83 €
+1.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,229 €
−1.3 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
0 €
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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −88 € | −95 € | −84 € | −83 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 112 € | 67 € | 83 € | 101 € |
| 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 | 112 € | 67 € | 83 € | 101 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 97 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 € | 67 € | 83 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 112 € | 67 € | 83 € | 101 € |
| Equity | −6,082 € | −6,177 € | −6,261 € | −6,343 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 660 € | 660 € | 660 € | 660 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −88 € | −95 € | −84 € | −83 € |
| Liabilities | 6,194 € | 6,244 € | 6,344 € | 6,444 € |
| Non-current liabilities | 114 € | 114 € | 114 € | 114 € |
| Current liabilities | 6,080 € | 6,130 € | 6,230 € | 6,330 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hliník nad Váhom 450, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 450, 01401 Bytča, Slovenská republika
Registered in Business Register
6 entries from the business register
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