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Company data from Slovak public registers
Company financial profile・Company ID 47392355・Machulince 340, 951 93 Machulince・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
+93 %Assets
77 K €
+0.0 %Equity
−42 K €
−0.8 %Debt ratio
154.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+5.7 ppReturn on assets
ROE
0.8 %
−11 ppReturn on equity
Current ratio
0.61
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−46 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Interest-bearing debt
10 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−39 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,859 € | 0 € | 0 € | 0 € |
| Value added | −1,691 € | −1,192 € | 0 € | 0 € |
| Operating revenue | 6,859 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,688 € | −1,485 € | −4,719 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 81 K € | 77 K € | 77 K € |
| Non-current assets | 9,250 € | 9,250 € | 4,625 € | 4,625 € |
| Property, plant and equipment | 9,250 € | 9,250 € | 4,625 € | 4,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 72 K € | 72 K € | 72 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 40 K € | 39 K € | 39 K € | 39 K € |
| Accruals and deferrals | 31 € | 31 € | 31 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 81 K € | 77 K € | 77 K € |
| Equity | −35 K € | −37 K € | −41 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 65 € | 65 € | 65 € | — |
| Profit/loss of previous years | −34 K € | −40 K € | −42 K € | −46 K € |
| Profit/loss for the accounting period after tax | −6,688 € | −1,485 € | −4,719 € | −340 € |
| Liabilities | 117 K € | 118 K € | 118 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 118 K € | 118 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € | 10 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Kopaničky 19, 95193 Topoľčianky, Slovenská republika
Address Záhumenice 142/12, 95148 Jarok, Slovenská republika
Address Ulica pri kolese 904/1, 95115 Mojmírovce, Slovenská republika
Address Borovicová 524/16, 94905 Nitra, Slovenská republika
Address Kopaničky 19, 95193 Topoľčianky, Slovenská republika
Address Borovicová 524/16, 94905 Nitra, Slovenská republika
Address Borovicová 524/16, 94905 Nitra, Slovenská republika
Address Záhumenice 142/12, 95148 Jarok, Slovenská republika
Address Ulica pri kolese 904/1, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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