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Company data from Slovak public registers
Company financial profile・Company ID 45659150・Ostrov 452, 92201 Ostrov・Founded 2010
Turnover 2023
140 K €
Profit 2023
85 K €
+17,786 %Assets
18 K €
−99 %Equity
−647 K €
−332 %Debt ratio
3,613.1 %
+3,505 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.9 %
Profit / revenue
ROA
460.6 %
+461 ppReturn on assets
ROE
-13.1 %
−13 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
85 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−647 K €
−332 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −25 K € |
| Operating revenue | 0 € | 0 € | 0 € | 140 K € |
| Profit after tax | −480 € | −564 € | −480 € | 85 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.81 M € | 1.81 M € | 18 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 | 1.81 M € | 1.81 M € | 1.81 M € | 18 K € |
| Inventory | 1.01 M € | 1.01 M € | 1.01 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 798 K € | 798 K € | 798 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 827 € | 263 € | 283 € | 18 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.81 M € | 1.81 M € | 18 K € |
| Equity | −149 K € | −149 K € | −150 K € | −647 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −153 K € | −154 K € | −154 K € | −737 K € |
| Profit/loss for the accounting period after tax | −480 € | −564 € | −480 € | 85 K € |
| Liabilities | 1.96 M € | 1.96 M € | 1.96 M € | 666 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.96 M € | 1.96 M € | 1.96 M € | 666 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
4 registered activities
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Mateja Bela 2464/36, 91108 Trenčín, Slovenská republika
Address Petra Jilemnického 576/7, 92205 Chtelnica, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Mateja Bela 2464/36, 91108 Trenčín, Slovenská republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Address Petra Jilemnického 576/7, 92205 Chtelnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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