Company data from Slovak public registers
Company financial profile・Company ID 48216038・Hlavná 43, 919 51 Špačince・Founded 2015
Turnover 2022
0 €
Profit 2022
0 €
Assets
36 K €
+0.0 %Equity
8,451 €
+0.0 %Debt ratio
76.8 %
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
52.84
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
36 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
64.7 %
Average annual revenue growth
Interest-bearing debt
27 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,004 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −121 € | −189 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 36 K € | 36 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 | 36 K € | 36 K € | 36 K € | 36 K € |
| Inventory | 136 € | 136 € | 136 € | 136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 36 K € | 36 K € | 36 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 36 K € | 36 K € |
| Equity | 8,640 € | 8,451 € | 8,451 € | 8,451 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,761 € | 3,640 € | 3,451 € | 3,451 € |
| Profit/loss for the accounting period after tax | −121 € | −189 € | 0 € | 0 € |
| Liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 689 € | 689 € | 689 € | 689 € |
| Long-term bank loans | 27 K € | 27 K € | 27 K € | 27 K € |
| Short-term bank loans | 114 € | 253 € | 253 € | 253 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hospodárska 760/12A, 91951 Špačince, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Hospodárska 760/12A, 91951 Špačince, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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