Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51041081・Rudňany 131, 053 23 Rudňany・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−15 K €
−20,656 %Assets
47 K €
−21 %Equity
10 K €
−59 %Debt ratio
78.3 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.5 %
−32 ppReturn on assets
ROE
-145.1 %
−145 ppReturn on equity
Current ratio
10.30
−57 %Current assets / current liabilities
Earnings before tax
−15 K €
−20,656 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 K €
−19 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
32 K €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 8,942 € | 0 € |
| Value added | 43 K € | 47 K € | 8,942 € | 0 € |
| Operating revenue | 48 K € | 48 K € | 8,942 € | 0 € |
| Profit after tax | 243 € | −761 € | 72 € | −15 K € |
| Income tax | 85 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 69 K € | 59 K € | 59 K € | 47 K € |
| Non-current assets | 9,877 € | 5,932 € | 4,637 € | 0 € |
| Property, plant and equipment | 9,877 € | 5,932 € | 4,637 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 53 K € | 55 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,323 € | 108 € | 0 € | 0 € |
| Financial accounts | 57 K € | 53 K € | 55 K € | 47 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 59 K € | 59 K € | 47 K € |
| Equity | 26 K € | 25 K € | 25 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,698 € | 9,930 € | 9,168 € | 9,226 € |
| Profit/loss for the accounting period after tax | 243 € | −761 € | 72 € | −15 K € |
| Liabilities | 43 K € | 34 K € | 34 K € | 37 K € |
| Non-current liabilities | 151 € | 324 € | 350 € | 392 € |
| Current liabilities | 3,434 € | 1,658 € | 2,309 € | 4,556 € |
| Long-term bank loans | 30 K € | 22 K € | 22 K € | 22 K € |
| Short-term bank loans | 10 K € | 9,407 € | 9,407 € | 9,407 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rudňany 131, 05323 Rudňany, Slovenská republika
Address Rudňany 131, 05323 Rudňany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
