Company data from Slovak public registers
Company financial profile・Company ID 47682809・Golfová 37, 971 01 Prievidza・Founded 2014
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
109 K €
+0.0 %Equity
−522 K €
+0.0 %Debt ratio
577.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.3 ppReturn on assets
ROE
-0.0 %
−0.9 ppReturn on equity
Current ratio
0.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−605 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Interest-bearing debt
119 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
119 €
+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 | 876 K € | 520 K € | 0 € | 0 € |
| Value added | −258 K € | −24 K € | −3,013 € | 0 € |
| Operating revenue | 648 K € | 167 K € | 0 € | 0 € |
| Profit after tax | −310 K € | −2,771 € | −4,668 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 904 K € | 302 K € | 109 K € | 109 K € |
| Non-current assets | 343 K € | 247 K € | 83 K € | 83 K € |
| Property, plant and equipment | 343 K € | 247 K € | 83 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 561 K € | 55 K € | 27 K € | 27 K € |
| Inventory | 472 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 34 K € | 27 K € | 27 K € |
| Financial accounts | 46 K € | 21 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 904 K € | 302 K € | 109 K € | 109 K € |
| Equity | −514 K € | −517 K € | −522 K € | −522 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −209 K € | −520 K € | −523 K € | −527 K € |
| Profit/loss for the accounting period after tax | −310 K € | −2,771 € | −4,668 € | 0 € |
| Liabilities | 1.42 M € | 819 K € | 631 K € | 631 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.42 M € | 819 K € | 631 K € | 631 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 119 € | 119 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Golfová 37, 97101 Prievidza, Slovenská republika
Address Konská 514, 01313 Konská, Slovenská republika
Address Golfová 37, 97101 Prievidza, Slovenská republika
Address Konská 514, 01313 Konská, Slovenská republika
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Konská 514, 01313 Konská, Slovenská republika
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Konská 514, 01313 Konská, Slovenská republika
Registered in Business Register
3 entries from the business register
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