Company data from Slovak public registers
Company financial profile・Company ID 50280309・Tesárske Mlyňany 599, 951 76 Tesárske Mlyňany・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
−30 €
+0.0 %Equity
−46 K €
+0.0 %Debt ratio
-153,516.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−17,477 ppReturn on assets
ROE
-0.0 %
−11 ppReturn on equity
Current ratio
-0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−36 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
112 €
+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 | 16 K € | 8,281 € | 758 € | 0 € |
| Value added | −1,160 € | −209 € | −583 € | 0 € |
| Operating revenue | 16 K € | 8,281 € | 758 € | 0 € |
| Profit after tax | −16 K € | −15 K € | −5,243 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −108 € | −30 € | −30 € | −30 € |
| 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 | −108 € | −30 € | −30 € | −30 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 82 € | 82 € | 82 € |
| Financial accounts | −190 € | −112 € | −112 € | −112 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −108 € | −30 € | −30 € | −30 € |
| Equity | −26 K € | −41 K € | −46 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −31 K € | −46 K € | −51 K € |
| Profit/loss for the accounting period after tax | −16 K € | −15 K € | −5,243 € | 0 € |
| Liabilities | 25 K € | 41 K € | 46 K € | 46 K € |
| Non-current liabilities | 142 € | 8,500 € | 9,218 € | 9,218 € |
| Current liabilities | 25 K € | 31 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,242 € | 1,242 € | 1,242 € |
Tax liability trend
23 registered activities
Address Oriešková 17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Choča 100, 95176 Choča, Slovenská republika
Address M. Benku 2037/5, 95301 Zlaté Moravce, Slovenská republika
Address Sídl. Lúky 1128/44, 95201 Vráble, Slovenská republika
Address Choča 100, 95176 Choča, Slovenská republika
Address Oriešková 17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Choča 100, 95176 Choča, Slovenská republika
Address Choča 100, 95176 Choča, Slovenská republika
Address M. Benku 2037/5, 95301 Zlaté Moravce, Slovenská republika
Address Sídl. Lúky 1128/44, 95201 Vráble, Slovenská republika
Registered in Business Register
7 entries from the business register
Drgoňová-DOROTKA s.r.o.
Tesárske Mlyňany 599, 951 76 Tesárske Mlyňany
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