Company data from Slovak public registers
Company financial profile・Company ID 47708310・Železničná 665, 04951 Brzotín・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
Assets
407 K €
+0.0 %Equity
−243 K €
+0.0 %Debt ratio
159.7 %
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
0.37
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−466 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Interest-bearing debt
−7,797 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−169 K €
+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 € | 0 € | 0 € | 0 € |
| Operating revenue | 1 € | 0 € | 0 € | 0 € |
| Profit after tax | −192 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 407 K € | 407 K € | 407 K € | 407 K € |
| Non-current assets | 129 K € | 129 K € | 129 K € | 129 K € |
| Property, plant and equipment | 129 K € | 129 K € | 129 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 278 K € | 278 K € | 278 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 24 K € | 24 K € | 24 K € |
| Current receivables | 93 K € | 93 K € | 93 K € | 93 K € |
| Financial accounts | 161 K € | 161 K € | 161 K € | 161 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 407 K € | 407 K € | 407 K € |
| Equity | −243 K € | −243 K € | −243 K € | −243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −247 K € | −248 K € | −248 K € | −248 K € |
| Profit/loss for the accounting period after tax | −192 € | 0 € | 0 € | 0 € |
| Liabilities | 649 K € | 649 K € | 649 K € | 649 K € |
| Non-current liabilities | 338 € | 338 € | 338 € | 338 € |
| Current liabilities | 744 K € | 744 K € | 744 K € | 744 K € |
| Long-term bank loans | −11 K € | −11 K € | −11 K € | −11 K € |
| Short-term bank loans | 3,203 € | 3,203 € | 3,203 € | 3,203 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 43, 04941 Pača, Slovenská republika
Address Veľká Okružná 1075/28, 01001 Žilina, Slovenská republika
Address Slnečná 17, 04801 Rožňava, Slovenská republika
Address č. 316, 04443 Budimír, Slovenská republika
Address Železničná 662, 04951 Brzotín, Slovenská republika
Address Železničná 662, 04951 Brzotín, Slovenská republika
Address Hlavná 43, 04941 Pača, Slovenská republika
Address Hlavná 43, 04941 Pača, Slovenská republika
Address Slnečná 17, 04801 Rožňava, Slovenská republika
Registered in Business Register
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