Company data from Slovak public registers
Company financial profile・Company ID 47534192・Hájik 7, 96221 Lieskovec・Founded 2013
Turnover 2022
0 €
Profit 2022
0 €
Assets
888 K €
+0.0 %Equity
−312 K €
+0.0 %Debt ratio
60.1 %
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
0.11
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−288 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-78.9 %
Average annual revenue growth
Interest-bearing debt
197 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
195 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 € | 0 € | 0 € | 0 € |
| Value added | −2,356 € | 0 € | 0 € | 0 € |
| Operating revenue | 394 € | 0 € | 0 € | 0 € |
| Profit after tax | −27 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 888 K € | 888 K € | 888 K € | 888 K € |
| Non-current assets | 853 K € | 853 K € | 853 K € | 853 K € |
| Property, plant and equipment | 853 K € | 853 K € | 853 K € | 853 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 34 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,625 € | 1,625 € | 1,625 € | 1,625 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 888 K € | 888 K € | 888 K € | 888 K € |
| Equity | −312 K € | −312 K € | −312 K € | −312 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −312 K € | −339 K € | −339 K € | −339 K € |
| Profit/loss for the accounting period after tax | −27 K € | 0 € | 0 € | 0 € |
| Liabilities | 533 K € | 533 K € | 533 K € | 533 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 323 K € | 323 K € | 323 K € | 323 K € |
| Short-term financial assistance | 121 K € | 121 K € | 121 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 76 K € | 76 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 666 K € | 666 K € | 666 K € | 666 K € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address M.M. Hodžu 14, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Ružiná 296, 98552 Divín, Slovenská republika
predseda predstavenstva
Address Neresnická cesta 13A, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Jána Poničana 13, 84108 Bratislava, Slovenská republika
člen predstavenstva
Address Borovianska 45, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Jilemnického 20, 97404 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Neresnická cesta 13A, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 41, 96001 Zvolen, Slovenská republika
Address Jilemnického 20, 97404 Banská Bystrica, Slovenská republika
Address Kremnická 1, 96001 Zvolen, Slovenská republika
Address J. Kráľa 16, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 18, 96001 Zvolen, Slovenská republika
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Address Novozámocká 19, 96001 Zvolen, Slovenská republika
Address Piešť II 232, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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