Company data from Slovak public registers
Company financial profile・Company ID 44929919・Komenského 1709, 92705 Šaľa・Founded 2010
Turnover 2023
0 €
Profit 2023
−138 €
+65 %Assets
20 K €
−0.7 %Equity
20 K €
−0.7 %Debt ratio
0.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+1.2 ppReturn on assets
ROE
-0.7 %
+1.2 ppReturn on equity
Current ratio
147.70
−0.7 %Current assets / current liabilities
Earnings before tax
−138 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-31.2 %
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 | 3,300 € | 0 € | 0 € | 0 € |
| Value added | 452 € | −383 € | −137 € | 0 € |
| Operating revenue | 3,300 € | 0 € | 0 € | 0 € |
| Profit after tax | −80 € | −547 € | −390 € | −138 € |
| Income tax | 81 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 21 K € | 20 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 | 27 K € | 27 K € | 21 K € | 20 K € |
| Inventory | 0 € | 156 € | 155 € | 155 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 237 € | 0 € | 0 € |
| Financial accounts | 27 K € | 26 K € | 20 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 21 K € | 20 K € |
| Equity | 21 K € | 21 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | −80 € | −547 € | −390 € | −138 € |
| Liabilities | 6,029 € | 6,029 € | 138 € | 138 € |
| Non-current liabilities | 3,902 € | 3,902 € | 0 € | 0 € |
| Current liabilities | 2,127 € | 2,127 € | 138 € | 138 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dubie 92, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 92, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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