Company data from Slovak public registers
Company financial profile・Company ID 44839880・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
−161 €
−106 %Assets
51 K €
+1.5 %Equity
50 K €
−0.3 %Debt ratio
2.1 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−5.4 ppReturn on assets
ROE
-0.3 %
−5.4 ppReturn on equity
Current ratio
47.12
−85 %Current assets / current liabilities
Earnings before tax
−161 €
−105 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
50 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-29.4 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 6,845 € | 3,179 € | 0 € |
| Value added | 9,069 € | 6,817 € | 3,179 € | 0 € |
| Operating revenue | 11 K € | 6,845 € | 3,179 € | 0 € |
| Profit after tax | −1,233 € | 2,425 € | 2,591 € | −161 € |
| Income tax | 0 € | 428 € | 457 € | 0 € |
| Current income tax | 0 € | 428 € | 457 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 48 K € | 49 K € | 51 K € | 51 K € |
| Non-current assets | 3,818 € | 0 € | 0 € | −1 € |
| Property, plant and equipment | 3,818 € | 0 € | 0 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 49 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 28 K € | 28 K € | 29 K € |
| Current receivables | 15 K € | 13 K € | 17 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,513 € | 8,056 € | 5,536 € | 8,331 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 49 K € | 51 K € | 51 K € |
| Equity | 46 K € | 48 K € | 51 K € | 50 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 38 K € | 41 K € | 43 K € |
| Profit/loss for the accounting period after tax | −1,233 € | 2,425 € | 2,591 € | −161 € |
| Liabilities | 2,319 € | 1,460 € | 165 € | 1,092 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,319 € | 1,460 € | 165 € | 1,092 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 60/999, 90031 Stupava, Slovenská republika
Address Ľanová 2932/1A, 90031 Stupava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Ľanová 2932/1A, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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