Company data from Slovak public registers
Company financial profile・Company ID 44820569・Komenského 1565/7, 90001 Modra・Founded 2009
Turnover 2023
0 €
Profit 2023
0 €
Assets
27 K €
+0.0 %Equity
12 K €
+0.0 %Debt ratio
54.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.84
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 20 K € | 0 € | 0 € |
| Value added | 29 K € | 11 K € | 0 € | 0 € |
| Operating revenue | 38 K € | 20 K € | 0 € | 0 € |
| Profit after tax | 7,637 € | 8,202 € | 0 € | 0 € |
| Income tax | 1,353 € | 1,450 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 27 K € | 27 K € | 27 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 | 20 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,681 € | 11 K € | 11 K € | 11 K € |
| Current receivables | 1,300 € | 1,799 € | 1,799 € | 1,799 € |
| Financial accounts | 8,938 € | 14 K € | 14 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 27 K € | 27 K € | 27 K € |
| Equity | 4,200 € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −2,961 € | 5,241 € | 5,241 € |
| Profit/loss for the accounting period after tax | 7,637 € | 8,202 € | 0 € | 0 € |
| Liabilities | 16 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 1565/7, 90001 Modra, Slovenská republika
Address Komenského 1565/7, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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