Company data from Slovak public registers
Company financial profile・Company ID 31351689・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 1993
Turnover 2023
0 €
−100 %Profit 2023
−154 €
+21 %Assets
180 K €
−0.1 %Equity
−142 K €
−0.1 %Debt ratio
179.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
3.71
−0.1 %Current assets / current liabilities
Earnings before tax
−154 €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
126 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-50.6 %
Average annual revenue growth
Interest-bearing debt
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 | 368 K € | 44 K € | 2,317 € | 0 € |
| Value added | 271 K € | 16 K € | 2,317 € | 0 € |
| Operating revenue | 563 K € | 115 K € | 2,317 € | 0 € |
| Profit after tax | −66 K € | −51 K € | −196 € | −154 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 561 K € | 180 K € | 180 K € | 180 K € |
| Non-current assets | 89 K € | 7,622 € | 7,622 € | 7,622 € |
| Property, plant and equipment | 81 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,622 € | 7,622 € | 7,622 € | 7,622 € |
| Current assets | 473 K € | 173 K € | 173 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 K € | 172 K € | 172 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,266 € | 1,083 € | 1,082 € | 928 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 180 K € | 180 K € | 180 K € |
| Equity | 130 K € | −142 K € | −142 K € | −142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −487 K € | −529 K € | −580 K € | −580 K € |
| Profit/loss for the accounting period after tax | −66 K € | −51 K € | −196 € | −154 € |
| Liabilities | 387 K € | 322 K € | 322 K € | 322 K € |
| Non-current liabilities | 276 K € | 276 K € | 276 K € | 276 K € |
| Current liabilities | 111 K € | 46 K € | 47 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 45 K € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Address Myjavská 4, 81103 Bratislava, Slovenská republika
Address Kubelíkova 1224/42, 13000 Praha 3, Česká republika
Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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