Company data from Slovak public registers
Company financial profile・Company ID 46856421・Hlivištia 14, 073 01 Hlivištia・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−28 K €
−223 %Assets
0 €
−100 %Equity
−38 K €
−257 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
72.7 %
−20 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−28 K €
−207 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−38 K €
−257 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,631 € | 5,000 € | 0 € | 0 € |
| Value added | −8,785 € | 2,922 € | −544 € | −25 K € |
| Operating revenue | 43 K € | 24 K € | 200 K € | 0 € |
| Profit after tax | −48 K € | −3,340 € | 23 K € | −28 K € |
| Income tax | 0 € | 0 € | 3,335 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 235 K € | 182 K € | 28 K € | 0 € |
| Non-current assets | 198 K € | 173 K € | 0 € | 0 € |
| Property, plant and equipment | 198 K € | 173 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 8,500 € | 28 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 2,921 € | 22 K € | 0 € |
| Financial accounts | 8,748 € | 5,579 € | 5,345 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 182 K € | 28 K € | 0 € |
| Equity | −76 K € | 1,660 € | 24 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | 0 € | −3,340 € | −15 K € |
| Profit/loss for the accounting period after tax | −48 K € | −3,340 € | 23 K € | −28 K € |
| Liabilities | 311 K € | 180 K € | 3,399 € | 38 K € |
| Non-current liabilities | 25 K € | 0 € | 0 € | 0 € |
| Current liabilities | 286 K € | 180 K € | 3,399 € | 38 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
53 registered activities
Address Sliepkovce 96, 07237 Sliepkovce, Slovenská republika
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Address Svätoplukova 1159/14, 06901 Snina, Slovenská republika
Address Svätoplukova 1159/14, 06901 Snina, Slovenská republika
Address Svätoplukova 1159/14, 06901 Snina, Slovenská republika
Address Hlivištia 14, 07301 Hlivištia, Slovenská republika
Address Hruševskoho 39/102, 88000 Užhorod, Ukrajina
Address Dobrianskeho 14/17, 88 000 Užhorod, Ukrajina
Address Hruševskoho 39/102, 88000 Užhorod, Ukrajina
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Address Učiteľska 41, 90436 Iza, Ukrajina
Address Sliepkovce 96, 07237 Sliepkovce, Slovenská republika
Address Dobrianskeho 14/17, 88 000 Užhorod, Ukrajina
Address Svätoplukova 1159/14, 06901 Snina, Slovenská republika
Address Svätoplukova 1159/14, 06901 Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
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