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Company data from Slovak public registers
Company financial profile・Company ID 53739841・Horný Hričov 450, 01342 Horný Hričov・Founded 2021
Turnover 2021
0 €
Profit 2021
−11 K €
Assets
4.1 M €
Equity
4.09 M €
Debt ratio
0.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
10.04
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −8,312 € |
| Operating revenue | 0 € |
| Profit after tax | −11 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 4.1 M € |
| Non-current assets | 4.07 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 4.07 M € |
| Current assets | 30 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 30 K € |
| Accruals and deferrals | 0 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 4.1 M € |
| Equity | 4.09 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 8,312 € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,952 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 5,360 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Avenue Albert-Elisabeth 33, 7030 Saint Symphorien, Belgické kráľovstvo
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
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