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Company data from Slovak public registers
Company financial profile・Company ID 43794246・M. R. Štefánika 1825, 02601 Dolný Kubín・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−1,667 €
−84 %Assets
51 K €
−63 %Equity
50 K €
−3.2 %Debt ratio
1.2 %
−61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−2.6 ppReturn on assets
ROE
-3.3 %
−1.6 ppReturn on equity
Current ratio
85.13
+5,214 %Current assets / current liabilities
Earnings before tax
−1,667 €
−84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
50 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-0.4 %
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 | 37 K € | 117 K € | 258 K € | 0 € |
| Value added | −11 K € | −392 € | −600 € | −1,627 € |
| Operating revenue | 37 K € | 117 K € | 258 K € | 0 € |
| Profit after tax | −11 K € | −1,049 € | −906 € | −1,667 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 123 K € | 64 K € | 138 K € | 51 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 | 123 K € | 64 K € | 138 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 € | 13 € | 13 € | 13 € |
| Current receivables | 533 € | 59 K € | 52 K € | 51 K € |
| Financial accounts | 122 K € | 5,142 € | 86 K € | 66 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 64 K € | 138 K € | 51 K € |
| Equity | 54 K € | 53 K € | 52 K € | 50 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −3,393 € | −15 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,049 € | −906 € | −1,667 € |
| Liabilities | 69 K € | 12 K € | 86 K € | 595 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 12 K € | 86 K € | 595 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address Zábrež 248, Oravská Poruba, Slovenská republika
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address Ľudovíta Štúra 2045/7, 02601 Dolný Kubín, Slovenská republika
Address Zábrež 248, Oravská Poruba, Slovenská republika
Address Zábrež 248, Oravská Poruba, Slovenská republika
Registered in Business Register
4 entries from the business register
WORLD MAGIC, s. r. o. - v likvidácii
M. R. Štefánika 1825, 02601 Dolný Kubín
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