Company data from Slovak public registers
Company financial profile・Company ID 52292517・Nižný Hrušov 189, 09422 Nižný Hrušov・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−241 €
+96 %Assets
10 K €
+0.0 %Equity
−55 K €
−0.4 %Debt ratio
651.1 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+55 ppReturn on assets
ROE
0.4 %
−10 ppReturn on equity
Current ratio
0.12
−0.3 %Current assets / current liabilities
Earnings before tax
−241 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−71 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-78.7 %
Average annual revenue growth
Interest-bearing debt
170 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 39 K € | 2,631 € | 0 € |
| Value added | −42 K € | 29 K € | 2,631 € | 0 € |
| Operating revenue | 252 K € | 39 K € | 2,631 € | 0 € |
| Profit after tax | −89 K € | −36 K € | −5,772 € | −241 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 10 K € | 10 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 | 12 K € | 12 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 10 K € | 10 K € |
| Financial accounts | 1,463 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 10 K € | 10 K € |
| Equity | −14 K € | −49 K € | −55 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | −19 K € | −55 K € | −61 K € |
| Profit/loss for the accounting period after tax | −89 K € | −36 K € | −5,772 € | −241 € |
| Liabilities | 25 K € | 61 K € | 65 K € | 65 K € |
| Non-current liabilities | −10 K € | −10 K € | −10 K € | −10 K € |
| Current liabilities | 39 K € | 75 K € | 80 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 118 € | 170 € | 170 € |
| Provisions | 1,494 € | 1,494 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Košická 2503/7, 06601 Humenné, Slovenská republika
Address SNP 2508/20, 06601 Humenné, Slovenská republika
Address SNP 2508/20, 06601 Humenné, Slovenská republika
Address Košická 2503/7, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
STREBAU s. r. o. v likvidácii
Nižný Hrušov 189, 09422 Nižný Hrušov
Contact us and get platform access. No commitment.