Company data from Slovak public registers
Company financial profile・Company ID 44163436・Velehradská 33, 82108 Bratislava・Founded 2008
Turnover 2023
17 €
−100 %Profit 2023
−403 €
+84 %Assets
5,380 €
−36 %Equity
5,380 €
−36 %Debt ratio
0.0 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,370.6 %
−2,365 ppProfit / revenue
ROA
-7.5 %
+23 ppReturn on assets
ROE
-7.5 %
+23 ppReturn on equity
Earnings before tax
−403 €
+84 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
5,380 €
−36 %Current assets − current liabilities
Revenue CAGR
-15.6 %
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 | 98 K € | 194 K € | 42 K € | 0 € |
| Value added | 81 K € | 16 K € | 2,222 € | −374 € |
| Operating revenue | 128 K € | 292 K € | 47 K € | 17 € |
| Profit after tax | 39 K € | −384 K € | −2,571 € | −403 € |
| Income tax | 9,442 € | 79 € | 32 € | 0 € |
| Current income tax | 9,442 € | 79 € | 32 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 776 K € | 33 K € | 8,471 € | 5,380 € |
| 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 | 775 K € | 32 K € | 8,446 € | 5,380 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 759 K € | 32 K € | 6,932 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 460 € | 1,514 € | 3,880 € |
| Accruals and deferrals | 1,136 € | 382 € | 25 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 33 K € | 8,471 € | 5,380 € |
| Equity | 400 K € | 15 K € | 8,382 € | 5,380 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 2,489 € | 2,489 € | 2,489 € | 2,489 € |
| Profit/loss of previous years | 336 K € | 374 K € | −10 K € | −15 K € |
| Profit/loss for the accounting period after tax | 39 K € | −384 K € | −2,571 € | −403 € |
| Liabilities | 377 K € | 17 K € | 89 € | 0 € |
| Non-current liabilities | 370 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 5,339 € | 1,510 € | 89 € | 0 € |
| 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 | 1,358 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Vyšné fabriky 16/27, 03301 Liptovský Hrádok, Slovenská republika
Address Vyšné fabriky 16/27, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address Andreja Hlinku 3701/13, 91701 Trnava, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Vyšné fabriky 16/27, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address Andreja Hlinku 3701/13, 91701 Trnava, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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