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Company data from Slovak public registers
Company financial profile・Company ID 47945028・Hurbanova 986, 01901 Ilava・Founded 2014
Turnover 2023
0 €
Profit 2023
−216 €
+94 %Assets
1.78 M €
−0.0 %Equity
−72 K €
−0.3 %Debt ratio
104.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
0.3 %
−4.9 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
−216 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
272 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+1.0 %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 | −779 € | −347 € | −260 € | −200 € |
| Operating revenue | 0 € | 29 K € | 0 € | 0 € |
| Profit after tax | −4,705 € | −11 K € | −3,681 € | −216 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.79 M € | 1.78 M € | 1.78 M € |
| Non-current assets | 5,625 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,625 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.79 M € | 1.78 M € | 1.78 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.75 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Financial accounts | 20 K € | 22 K € | 18 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.79 M € | 1.78 M € | 1.78 M € |
| Equity | −57 K € | −68 K € | −71 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −62 K € | −73 K € | −76 K € |
| Profit/loss for the accounting period after tax | −4,705 € | −11 K € | −3,681 € | −216 € |
| Liabilities | 1.83 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Non-current liabilities | 78 K € | 71 K € | 72 K € | 72 K € |
| Current liabilities | 1.75 M € | 1.78 M € | 1.78 M € | 1.78 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 18 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sady pod Dedovcom 1874/35, 91451 Trenčianske Teplice, Slovenská republika
Address Sady pod Dedovcom 1874/35, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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