Company data from Slovak public registers
Company financial profile・Company ID 47050012・Sobieskeho 609/5, 94301 Štúrovo・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
Assets
1.53 M €
+0.0 %Equity
−56 K €
+0.0 %Debt ratio
103.6 %
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
0.97
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−55 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
118.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,172 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,955 € | −2,732 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −8,370 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| 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 | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Inventory | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Financial accounts | 4,425 € | 4,172 € | 4,172 € | 4,172 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Equity | −47 K € | −56 K € | −56 K € | −56 K € |
| Share capital | 4,750 € | 4,750 € | 4,750 € | 4,750 € |
| Profit/loss of previous years | −42 K € | −53 K € | −61 K € | −61 K € |
| Profit/loss for the accounting period after tax | −11 K € | −8,370 € | 0 € | 0 € |
| Liabilities | 1.58 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Non-current liabilities | 209 € | 231 € | 231 € | 231 € |
| Current liabilities | 1.58 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Salka 427, 94361 Salka, Slovenská republika
Address Salka 384, 94361 Salka, Slovenská republika
Address Kameničná 409, 94601 Kameničná, Slovenská republika
Address Salka 384, 94361 Salka, Slovenská republika
Address Salka 427, 94361 Salka, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kameničná 409, 94601 Kameničná, Slovenská republika
Registered in Business Register
5 entries from the business register
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