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Company data from Slovak public registers
Company financial profile・Company ID 46917586・Okružná 8, 04801 Rožňava・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
Assets
55 K €
+0.0 %Equity
−71 K €
+0.0 %Debt ratio
229.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
98.0 %
Average annual revenue growth
Interest-bearing debt
52 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
24 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 0 € | 0 € | 0 € |
| Value added | −35 K € | −15 K € | 0 € | 0 € |
| Operating revenue | 154 K € | 0 € | 0 € | 0 € |
| Profit after tax | −48 K € | −15 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 8,109 € | 8,109 € | 8,109 € | 8,109 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,092 € | 9,092 € | 9,092 € | 9,092 € |
| Current assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,977 € | 9,977 € | 9,977 € | 9,977 € |
| Financial accounts | 28 K € | 28 K € | 28 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 55 K € | 55 K € |
| Equity | −56 K € | −71 K € | −71 K € | −71 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −40 K € | −88 K € | −103 K € | −103 K € |
| Profit/loss for the accounting period after tax | −48 K € | −15 K € | 0 € | 0 € |
| Liabilities | 111 K € | 126 K € | 126 K € | 126 K € |
| Non-current liabilities | 8,494 € | 8,494 € | 8,494 € | 8,494 € |
| Current liabilities | 51 K € | 66 K € | 66 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 52 K € | 52 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Address Fábryho 3, 04001 Košice-Západ, Slovenská republika
Address Stienfeldgasse 6/7, 2421 Kittsee, Rakúska republika
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Address Fábryho 3, 04001 Košice-Západ, Slovenská republika
Address Stienfeldgasse 6/7, 2421 Kittsee, Rakúska republika
Registered in Business Register
3 entries from the business register
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