Company data from Slovak public registers
Company financial profile・Company ID 47642297・Hlavná 261, 951 76 Tesárske Mlyňany・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
Assets
17 K €
+0.0 %Equity
−10 K €
+0.0 %Debt ratio
161.5 %
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
1.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
328 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Interest-bearing debt
18 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−500 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 17 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 | 17 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Financial accounts | 518 € | 518 € | 518 € | 518 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Equity | −10 K € | −10 K € | −10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −16 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 18 € | 18 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 261, 95176 Tesárske Mlyňany, Slovenská republika
Address Veľká Lehota 253, 96641 Veľká Lehota, Slovenská republika
Address Hlavná 261, 95176 Tesárske Mlyňany, Slovenská republika
Address Veľká Lehota 253, 96641 Veľká Lehota, Slovenská republika
Address Hlavná 261, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 261, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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