Company data from Slovak public registers
Company financial profile・Company ID 44459882・Moravská 13, 02001 Púchov・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
−391 €
+89 %Assets
220 €
−92 %Equity
−19 €
−105 %Debt ratio
108.6 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-177.7 %
−53 ppReturn on assets
ROE
2,057.9 %
+3,029 ppReturn on equity
Earnings before tax
−391 €
+89 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
220 €
−71 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−211 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 22 K € | 22 K € | 0 € |
| Value added | 1,712 € | −424 € | −3,266 € | −230 € |
| Operating revenue | 29 K € | 22 K € | 22 K € | 0 € |
| Profit after tax | −1,661 € | −1,932 € | −3,614 € | −391 € |
| Income tax | 196 € | 167 € | 2 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,765 € | 4,810 € | 2,901 € | 220 € |
| 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 | 6,765 € | 4,810 € | 2,901 € | 220 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,732 € | 4,810 € | 2,901 € | 220 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,765 € | 4,810 € | 2,901 € | 220 € |
| Equity | 5,918 € | 3,986 € | 372 € | −19 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 553 € | −1,108 € | −3,040 € | −6,267 € |
| Profit/loss for the accounting period after tax | −1,661 € | −1,932 € | −3,614 € | −391 € |
| Liabilities | 847 € | 824 € | 2,529 € | 239 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 € | 391 € | 2,149 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 447 € | 433 € | 380 € | 230 € |
Tax liability trend
8 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Družstevná 543, 90046 Most pri Bratislave, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družstevná 543, 90046 Most pri Bratislave, Slovenská republika
Address Družstevná 543, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
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