Company data from Slovak public registers
Company financial profile・Company ID 47332522・Podhorská 1975/58, 06901 Snina・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
13 K €
+0.0 %Equity
3,855 €
+0.0 %Debt ratio
70.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
0.0 %
+1.3 ppReturn on equity
Current ratio
3.86
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,627 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Interest-bearing debt
5,356 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,638 €
+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 | 18 K € | 1,353 € | 3,328 € | 0 € |
| Value added | 150 € | −59 € | −49 € | 0 € |
| Operating revenue | 34 K € | 1,353 € | 3,328 € | 0 € |
| Profit after tax | −9,526 € | −11 K € | −49 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 79 K € | 13 K € | 13 K € | 13 K € |
| 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 | 79 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 13 K € | 13 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 13 K € | 13 K € | 13 K € |
| Equity | 57 K € | 3,905 € | 3,855 € | 3,855 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 60 K € | 3,470 € | −7,096 € | −7,145 € |
| Profit/loss for the accounting period after tax | −9,526 € | −11 K € | −49 € | 0 € |
| Liabilities | 22 K € | 9,165 € | 9,139 € | 9,139 € |
| Non-current liabilities | 373 € | 416 € | 416 € | 416 € |
| Current liabilities | 14 K € | 3,394 € | 3,367 € | 3,367 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,190 € | 5,355 € | 5,356 € | 5,356 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Cirošská 572/6, 06782 Dlhé nad Cirochou, Slovenská republika
Address Podhorská 1975/58, 06901 Snina, Slovenská republika
Address Podhorská 1975/58, 06901 Snina, Slovenská republika
Address Mierová 1846/5, 06901 Snina, Slovenská republika
Address Mierová 1846/5, 06901 Snina, Slovenská republika
Address Cirošská 572/6, 06782 Dlhé nad Cirochou, Slovenská republika
Address Podhorská 1975/58, 06901 Snina, Slovenská republika
Address Podhorská 1975/58, 06901 Snina, Slovenská republika
Address Podhorská 1975/58, 06901 Snina, Slovenská republika
Address Mierová 1846/5, 06901 Snina, Slovenská republika
Address Mierová 1846/5, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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