Company data from Slovak public registers
Company financial profile・Company ID 46798803・Mládežnícka 239/8, 98201 Tornaľa・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−2 €
+100 %Assets
11 K €
−2.9 %Equity
−28 K €
−0.0 %Debt ratio
351.8 %
+7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+52 ppReturn on assets
ROE
0.0 %
−21 ppReturn on equity
Current ratio
0.39
−1.8 %Current assets / current liabilities
Earnings before tax
−2 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 150 € | 1,000 € | 0 € |
| Value added | 14 K € | −1,067 € | 0 € | 0 € |
| Operating revenue | 35 K € | 150 € | 1,000 € | 0 € |
| Profit after tax | 171 € | −1,067 € | −5,970 € | −2 € |
| Income tax | 199 € | 0 € | 0 € | 0 € |
| Current income tax | 199 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 11 K € | 11 K € |
| 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 | 17 K € | 15 K € | 11 K € | 11 K € |
| Inventory | 7,854 € | 7,854 € | 6,854 € | 6,854 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,546 € | 2,754 € | 3,755 € | 3,754 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,498 € | 4,292 € | 865 € | 530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 11 K € | 11 K € |
| Equity | −21 K € | −22 K € | −28 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −26 K € | −26 K € | −27 K € | −33 K € |
| Profit/loss for the accounting period after tax | 171 € | −1,067 € | −5,970 € | −2 € |
| Liabilities | 38 K € | 37 K € | 40 K € | 39 K € |
| Non-current liabilities | 123 € | 124 € | 145 € | 147 € |
| Current liabilities | 27 K € | 27 K € | 29 K € | 29 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 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 € | — |
Tax liability trend
13 registered activities
Address Alexandra Pénteka 387/9, 98201 Tornaľa, Slovenská republika
Address Mládežnícka 239/8, 98201 Tornaľa, Slovenská republika
Address Mieru 157/1, 98002 Jesenské, Slovenská republika
Address Mieru 157, 98002 Jesenské, Slovenská republika
Address Alexandra Pénteka 387/9, 98201 Tornaľa, Slovenská republika
Address Mládežnícka 239/8, 98201 Tornaľa, Slovenská republika
Address Mieru 157, 98002 Jesenské, Slovenská republika
Registered in Business Register
3 entries from the business register
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