Company data from Slovak public registers
Company financial profile・Company ID 46846964・Jesenského 844/39, 96501 Žiar nad Hronom・Founded 2012
Turnover 2021
48 €
−43 %Profit 2021
−16 K €
−153 %Assets
55 €
−100 %Equity
−11 K €
+28 %Debt ratio
20,896.4 %
+20,699 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34,245.8 %
−26,521 ppProfit / revenue
ROA
-29,887.3 %
−29,848 ppReturn on assets
ROE
143.7 %
+103 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−16 K €
−153 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
+28 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 0 € | 0 € | 0 € |
| Value added | 8,115 € | −14 € | −198 € | −14 € |
| Operating revenue | 95 K € | 79 € | 84 € | 48 € |
| Profit after tax | −19 K € | −13 K € | −6,489 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 33 K € | 16 K € | 55 € |
| Non-current assets | 10 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 11 K € | 0 € | 0 € |
| Current assets | 34 K € | 22 K € | 16 K € | 55 € |
| Inventory | 0 € | −12 K € | −16 K € | −32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € | 32 K € | 32 K € |
| Financial accounts | 442 € | 429 € | 492 € | 55 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 33 K € | 16 K € | 55 € |
| Equity | −19 K € | −32 K € | −16 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,473 € | −24 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | −13 K € | −6,489 € | −16 K € |
| Liabilities | 64 K € | 65 K € | 32 K € | 11 K € |
| Non-current liabilities | 277 € | 277 € | 0 € | 0 € |
| Current liabilities | 21 K € | 27 K € | 32 K € | 11 K € |
| Long-term bank loans | 42 K € | 38 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jesenského 836/13, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 836/13, 96501 Žiar nad Hronom, Slovenská republika
Address Dukelských hrdinov 327/43, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 836/13, 96501 Žiar nad Hronom, Slovenská republika
Address Dukelských hrdinov 327/43, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
AS - CAR, s.r.o. „ v likvidácií “
Jesenského 844/39, 96501 Žiar nad Hronom
Contact us and get platform access. No commitment.