Company data from Slovak public registers
Company financial profile・Company ID 47017520・Udiča 710, 01801 Udiča・Founded 2013
Turnover 2022
0 €
Profit 2022
−11 €
+93 %Assets
429 K €
+0.0 %Equity
325 K €
−0.0 %Debt ratio
24.3 %
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
2.01
−0.1 %Current assets / current liabilities
Earnings before tax
−11 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-69.4 %
Average annual revenue growth
Interest-bearing debt
51 K €
+0.0 %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 | 900 € | 0 € | 0 € | 0 € |
| Value added | 310 € | −260 € | −147 € | −11 € |
| Operating revenue | 108 K € | 0 € | 0 € | 0 € |
| Profit after tax | 2,900 € | −260 € | −147 € | −11 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 429 K € | 429 K € | 429 K € | 429 K € |
| Non-current assets | 387 K € | 387 K € | 387 K € | 387 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 375 K € | 375 K € | 375 K € | 375 K € |
| Current assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,952 € | 7,952 € | 7,952 € | 7,952 € |
| Financial accounts | 35 K € | 35 K € | 35 K € | 35 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 429 K € | 429 K € | 429 K € |
| Equity | 326 K € | 325 K € | 325 K € | 325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 K € | −116 K € | −116 K € | −116 K € |
| Profit/loss for the accounting period after tax | 2,900 € | −260 € | −147 € | −11 € |
| Liabilities | 104 K € | 104 K € | 104 K € | 104 K € |
| Non-current liabilities | 5,318 € | 5,318 € | 5,318 € | 5,318 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | −2,153 € | −2,153 € | −2,153 € | −2,153 € |
| Short-term bank loans | 53 K € | 53 K € | 53 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Udiča 272, 01801 Udiča, Slovenská republika
Address Pružina 59, 01822 Pružina, Slovenská republika
Address Prečín 178, 01815 Prečín, Slovenská republika
Address Udiča 272, 01801 Udiča, Slovenská republika
Address Udiča 272, 01801 Udiča, Slovenská republika
Address Pružina 59, 01822 Pružina, Slovenská republika
Address Udiča 272, 01801 Udiča, Slovenská republika
Registered in Business Register
3 entries from the business register
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