Company data from Slovak public registers
Company financial profile・Company ID 44977140・Mallého 881/39, 90901 Skalica・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
25 K €
−50 %Equity
−7,330 €
−27 %Debt ratio
128.9 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.8 ppReturn on assets
ROE
-0.0 %
+16 ppReturn on equity
Current ratio
0.78
−14 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−7,330 €
−27 %Current assets − current liabilities
Revenue CAGR
-52.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,070 €
+53 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 24 K € | 900 € | 0 € |
| Value added | 889 € | 24 K € | 900 € | 0 € |
| Operating revenue | 14 K € | 24 K € | 900 € | 0 € |
| Profit after tax | 702 € | 24 K € | 900 € | 0 € |
| Income tax | 187 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 26 K € | 50 K € | 51 K € | 25 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 | 26 K € | 50 K € | 51 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 24 K € | 24 K € | 24 K € |
| Current receivables | 24 K € | 24 K € | 24 K € | 476 € |
| Financial accounts | 2,300 € | 2,300 € | 2,300 € | 1,070 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 50 K € | 51 K € | 25 K € |
| Equity | −30 K € | −6,670 € | −5,770 € | −7,330 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −87 K € | −86 K € | −63 K € | −63 K € |
| Profit/loss for the accounting period after tax | 702 € | 24 K € | 900 € | 0 € |
| Liabilities | 56 K € | 56 K € | 56 K € | 33 K € |
| Non-current liabilities | 789 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 56 K € | 56 K € | 33 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
6 registered activities
Address Mallého 881/39, 90901 Skalica, Slovenská republika
Address Mallého 881/39, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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