Company data from Slovak public registers
Company financial profile・Company ID 46120122・Blatnica 363, 03815 Blatnica・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
−120 €
−102 %Assets
7,589 €
+0.2 %Equity
4,126 €
+15 %Debt ratio
45.6 %
−7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−65 ppReturn on assets
ROE
-2.9 %
−137 ppReturn on equity
Current ratio
2.19
+16 %Current assets / current liabilities
Earnings before tax
−120 €
−102 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
4,126 €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,800 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,240 € | 0 € |
| Value added | −1,027 € | −120 € | 6,105 € | −120 € |
| Operating revenue | 0 € | 0 € | 6,240 € | 0 € |
| Profit after tax | −1,087 € | −120 € | 4,802 € | −120 € |
| Income tax | 0 € | 0 € | 655 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 379 K € | 283 € | 7,574 € | 7,589 € |
| Non-current assets | 311 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 162 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 149 K € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 283 € | 7,574 € | 7,589 € |
| Inventory | 24 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 283 € | 5,774 € | 5,789 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 211 € | 0 € | 1,800 € | 1,800 € |
| Accruals and deferrals | 14 K € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 283 € | 7,574 € | 7,589 € |
| Equity | 2,976 € | −1,227 € | 3,576 € | 4,126 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −44 K € | −1,107 € | −120 € | 4,246 € |
| Profit/loss for the accounting period after tax | −1,087 € | −120 € | 3,696 € | −120 € |
| Liabilities | 355 K € | 1,510 € | 3,998 € | 3,463 € |
| Non-current liabilities | 129 K € | 0 € | 0 € | 0 € |
| Current liabilities | 223 K € | 1,506 € | 3,998 € | 3,463 € |
| Short-term financial assistance | 1,000 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 155 € | 4 € | 0 € | 0 € |
| Provisions | 2,465 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | — | — | — |
Tax liability trend
11 registered activities
Address Blatnica 363, 03815 Blatnica, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Address Blatnica 363, 03815 Blatnica, Slovenská republika
Address Blatnica 363, 03815 Blatnica, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Registered in Business Register
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