Company data from Slovak public registers
Company financial profile・Company ID 47030313・Čierna Voda 216, 92506 Čierna Voda・Founded 2013
Turnover 2022
0 €
Profit 2022
−56 €
−1.8 %Assets
4,424 €
−1.3 %Equity
−537 €
−12 %Debt ratio
112.1 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
Return on assets
ROE
10.4 %
−1.0 ppReturn on equity
Current ratio
0.89
−1.2 %Current assets / current liabilities
Earnings before tax
−56 €
−1.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−537 €
−12 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,328 € | −55 € | −55 € | −56 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,590 € | 4,535 € | 4,480 € | 4,424 € |
| 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 | 4,590 € | 4,535 € | 4,480 € | 4,424 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,411 € | 4,411 € | 4,411 € | 4,411 € |
| Financial accounts | 179 € | 124 € | 69 € | 13 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,590 € | 4,535 € | 4,480 € | 4,424 € |
| Equity | −371 € | −426 € | −481 € | −537 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 606 € | −5,722 € | −5,777 € | −5,832 € |
| Profit/loss for the accounting period after tax | −6,328 € | −55 € | −55 € | −56 € |
| Liabilities | 4,961 € | 4,961 € | 4,961 € | 4,961 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,961 € | 4,961 € | 4,961 € | 4,961 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čierna Voda 216, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 216, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
2 entries from the business register
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