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Company data from Slovak public registers
Company financial profile・Company ID 45847355・Štefánikova 699, 905 01 Senica・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−4,317 €
−105 %Assets
757 K €
+0.1 %Equity
−145 K €
−3.1 %Debt ratio
119.2 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−12 ppReturn on assets
ROE
3.0 %
+62 ppReturn on equity
Current ratio
3.23
+187 %Current assets / current liabilities
Earnings before tax
−4,317 €
−105 %Profit + income tax
Effective tax
-0.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
243 K €
+522 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 18 K € | 20 K € | 0 € | 0 € |
| Value added | 12 K € | 16 K € | 1,511 € | −1,368 € |
| Operating revenue | 97 K € | 20 K € | 859 K € | 0 € |
| Profit after tax | −109 K € | 15 K € | 84 K € | −4,317 € |
| Income tax | 0 € | 0 € | 5,499 € | 0 € |
| Current income tax | 0 € | — | 5,499 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.34 M € | 757 K € | 757 K € |
| Non-current assets | 1.16 M € | 1.16 M € | 405 K € | 405 K € |
| Property, plant and equipment | 1.16 M € | 1.16 M € | 405 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 180 K € | 351 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 63 K € | 237 K € | 237 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 115 K € | 116 K € | 114 K € | 115 K € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.34 M € | 757 K € | 757 K € |
| Equity | −240 K € | −225 K € | −141 K € | −145 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Funds and other equity components | 276 € | — | 276 € | — |
| Profit/loss of previous years | −167 K € | −276 K € | −261 K € | −177 K € |
| Profit/loss for the accounting period after tax | −109 K € | 15 K € | 84 K € | −4,317 € |
| Liabilities | 1.58 M € | 1.57 M € | 898 K € | 903 K € |
| Non-current liabilities | 172 € | 20 K € | 173 € | 34 K € |
| Current liabilities | 146 K € | 103 K € | 312 K € | 109 K € |
| Short-term financial assistance | 1.43 M € | — | 585 K € | — |
| 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 € | — |
Tax liability trend
15 registered activities
Address Vršovická 796/37, 10100 Vršovice, Praha 10, Česká republika
Address Lounských 786/18, 14000 Nusle, Praha 4, Česká republika
Address Česká 23/1429, 92401 Galanta, Slovenská republika
Address Novohradská 2565, 19016 Újezd nad Lesy, Praha 9, Česká republika
Address Lounských 786/18, 14000 Nusle, Praha 4, Česká republika
Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika
Address Ocelářská 891/16, 19000 Vysočany, Praha 9, Česká republika
Address Lounských 786/18, 14000 Nusle, Praha 4, Česká republika
Address Česká 23/1429, 92401 Galanta, Slovenská republika
Registered in Business Register
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