Company data from Slovak public registers
Company financial profile・Company ID 47584441・Hliny 1197/20, 017 07 Považská Bystrica・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
Assets
2,695 €
+0.0 %Equity
1,976 €
+0.0 %Debt ratio
26.7 %
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
3.75
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,976 €
+0.0 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−699 €
+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 | −1,592 € | −3,569 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,709 € | −3,721 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,555 € | 2,695 € | 2,695 € | 2,695 € |
| 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 | 6,555 € | 2,695 € | 2,695 € | 2,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,078 € | 1,996 € | 1,996 € | 1,996 € |
| Financial accounts | 4,477 € | 699 € | 699 € | 699 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,555 € | 2,695 € | 2,695 € | 2,695 € |
| Equity | 5,697 € | 1,976 € | 1,976 € | 1,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,135 € | 426 € | −3,295 € | −3,295 € |
| Profit/loss for the accounting period after tax | −1,709 € | −3,721 € | 0 € | 0 € |
| Liabilities | 858 € | 719 € | 719 € | 719 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 858 € | 719 € | 719 € | 719 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rozkvet 2076/160-50, 01701 Považská Bystrica, Slovenská republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address Starohradská 324/4, 01303 Varín, Slovenská republika
Address Rozkvet 2076/160-50, 01701 Považská Bystrica, Slovenská republika
Address Starohradská 324/4, 01303 Varín, Slovenská republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Registered in Business Register
5 entries from the business register
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