Company data from Slovak public registers
Company financial profile・Company ID 52201163・Dunajská 488, 94619 Číčov・Founded 2019
Turnover 2022
0 €
Profit 2022
0 €
Assets
2,130 €
+0.0 %Equity
−2,779 €
+0.0 %Debt ratio
230.5 %
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
0.43
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,779 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,130 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-130.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,202 € | −1,520 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,338 € | −5,441 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,994 € | 2,130 € | 2,130 € | 2,130 € |
| 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 | 4,994 € | 2,130 € | 2,130 € | 2,130 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,994 € | 2,130 € | 2,130 € | 2,130 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,994 € | 2,130 € | 2,130 € | 2,130 € |
| Equity | 2,662 € | −2,779 € | −2,779 € | −2,779 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,338 € | −7,779 € | −7,779 € |
| Profit/loss for the accounting period after tax | −2,338 € | −5,441 € | 0 € | 0 € |
| Liabilities | 2,332 € | 4,909 € | 4,909 € | 4,909 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,332 € | 4,909 € | 4,909 € | 4,909 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Com. Porumbesti Jud. Satu Mare Sat. Porumbesti nr.18A, 447145 Com. Halmeu Jud. Satu Mare, Rumunsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Com. Porumbesti Jud. Satu Mare Sat. Porumbesti nr.18A, 447145 Com. Halmeu Jud. Satu Mare, Rumunsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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