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Company data from Slovak public registers
Company financial profile・Company ID 45900680・Nádražná 718/17, 92701 Šaľa・Founded 2011
Turnover 2023
0 €
Profit 2023
−99 €
+93 %Assets
61 K €
−16 %Equity
54 K €
−3.4 %Debt ratio
12.3 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.7 ppReturn on assets
ROE
-0.2 %
+2.2 ppReturn on equity
Current ratio
9.26
+106 %Current assets / current liabilities
Earnings before tax
−99 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
55 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
158.5 %
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 | 433 K € | 154 K € | 0 € | 0 € |
| Value added | 131 K € | −18 K € | −558 € | 0 € |
| Operating revenue | 434 K € | 198 K € | 0 € | 0 € |
| Profit after tax | 39 K € | −69 K € | −1,350 € | −99 € |
| Income tax | 11 K € | 0 € | 0 € | 0 € |
| Current income tax | 11 K € | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 179 K € | 65 K € | 72 K € | 61 K € |
| Non-current assets | 51 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 65 K € | 72 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 10 K € | 8,625 € | 1,500 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 37 K € | 55 K € | 64 K € | 60 K € |
| Accruals and deferrals | 924 € | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 65 K € | 72 K € | 61 K € |
| Equity | 125 K € | 57 K € | 55 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,100 € |
| Funds and other equity components | 125 € | — | — | 125 € |
| Profit/loss of previous years | 81 K € | 120 K € | 52 K € | 48 K € |
| Profit/loss for the accounting period after tax | 39 K € | −69 K € | −1,350 € | −99 € |
| Liabilities | 54 K € | 8,319 € | 17 K € | 7,513 € |
| Non-current liabilities | 770 € | 913 € | 913 € | 913 € |
| Current liabilities | 53 K € | 7,406 € | 16 K € | 6,600 € |
| Short-term financial assistance | 0 € | — | — | 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 € | — | — | 0 € |
Tax liability trend
8 registered activities
Address Žihárec 158, 92583 Žihárec, Slovenská republika
Address Germánska 2219/14, 92705 Šaľa, Slovenská republika
Address Okružná 102/27, 02201 Čadca, Slovenská republika
Address Okružná 102/27, 02201 Čadca, Slovenská republika
Address Germánska 2219/14, 92705 Šaľa, Slovenská republika
Address Žihárec 158, 92583 Žihárec, Slovenská republika
Address Okružná 102/27, 02201 Čadca, Slovenská republika
Address Žihárec 158, 92583 Žihárec, Slovenská republika
Address Germánska 2219/14, 92705 Šaľa, Slovenská republika
Address Okružná 102/27, 02201 Čadca, Slovenská republika
Address BLK A, 15/F Hillier Comm.Bldg 65-67 Bonham Strand East, Sheung Wan, Hong Kong
Registered in Business Register
4 entries from the business register
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