Company data from Slovak public registers
Company financial profile・Company ID 46028013・Zámocká 34, 81101 Bratislava・Founded 2011
Turnover 2022
0 €
Profit 2022
−8,279 €
−12 %Assets
44 K €
+0.1 %Equity
26 K €
−24 %Debt ratio
41.1 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.7 %
−2.0 ppReturn on assets
ROE
-31.7 %
−10 ppReturn on equity
Current ratio
67.34
+11 %Current assets / current liabilities
Earnings before tax
−8,279 €
−12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
44 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-61.8 %
Average annual revenue growth
Interest-bearing debt
17 K €
+89 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 400 € | 0 € | 0 € |
| Value added | −3,853 € | −420 € | −3,857 € | −5,847 € |
| Operating revenue | 0 € | 400 € | 0 € | 0 € |
| Profit after tax | −8,818 € | −3,814 € | −7,389 € | −8,279 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 49 K € | 47 K € | 44 K € | 44 K € |
| Non-current assets | 4,999 € | 2,249 € | 124 € | 0 € |
| Property, plant and equipment | 4,999 € | 2,249 € | 124 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 45 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 45 K € | 44 K € | 44 K € |
| Financial accounts | 49 € | 49 € | 321 € | 38 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 47 K € | 44 K € | 44 K € |
| Equity | 37 K € | 33 K € | 34 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 31 K € | 36 K € | 29 K € |
| Profit/loss for the accounting period after tax | −8,818 € | −3,814 € | −7,389 € | −8,279 € |
| Liabilities | 13 K € | 14 K € | 9,896 € | 18 K € |
| Non-current liabilities | 310 € | 310 € | 310 € | 310 € |
| Current liabilities | 2,015 € | 3,591 € | 725 € | 658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 11 K € | 8,861 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
22 registered activities
Address Nálepkova 1313/15, 05311 Smižany, Slovenská republika
Address Nálepkova 1313/15, 05311 Smižany, Slovenská republika
Address Banícka 12, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 1313/15, 05311 Smižany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.