Company data from Slovak public registers
Company financial profile・Company ID 44972458・Na Záhumní 86/1A, 925 53 Pata・Founded 2009
Turnover 2023
0 €
Profit 2023
−276 K €
Assets
2 €
−100 %Equity
−531 K €
−80 %Debt ratio
26,528,050.0 %
+26,526,394 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13,820,200.0 %
−13,820,200 ppReturn on assets
ROE
52.1 %
+52 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-1,340.5 %
Income tax / earnings before tax
Net working capital
−530 K €
−80 %Current assets − current liabilities
Revenue CAGR
-8.9 %
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 | 612 K € | 299 K € | 0 € | 0 € |
| Value added | 65 K € | 103 K € | 0 € | −162 € |
| Operating revenue | 615 K € | 303 K € | 0 € | 0 € |
| Profit after tax | −68 K € | −212 K € | 0 € | −276 K € |
| Income tax | 0 € | 306 K € | 0 € | 257 K € |
| Current income tax | 0 € | 306 K € | 0 € | 257 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 108 K € | 19 K € | 19 K € | 2 € |
| Non-current assets | 1,549 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,549 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 19 K € | 19 K € | 2 € |
| Inventory | 8,200 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 19 K € | 19 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 968 € | 2 € | 0 € | 2 € |
| Accruals and deferrals | 50 € | 162 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 19 K € | 19 K € | 2 € |
| Equity | 66 K € | −254 K € | −296 K € | −531 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 128 K € | −48 K € | −301 K € | −260 K € |
| Profit/loss for the accounting period after tax | −68 K € | −212 K € | 0 € | −276 K € |
| Liabilities | 42 K € | 273 K € | 315 K € | 531 K € |
| Non-current liabilities | 3,717 € | 747 € | 747 € | 747 € |
| Current liabilities | 20 K € | 262 K € | 314 K € | 530 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 868 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlohovecká 85, 92553 Pata, Slovenská republika
Address Hlohovecká 85/39, 92553 Pata, Slovenská republika
Address Hlohovecká 85/39, 92553 Pata, Slovenská republika
Registered in Business Register
2 entries from the business register
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