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Company data from Slovak public registers
Company financial profile・Company ID 46488022・Nová 433/1, 05401 Levoča・Founded 2012
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
20 K €
+0.0 %Equity
−78 K €
+0.1 %Debt ratio
495.6 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.0 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
14 K €
+129 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−550 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-395.6 %
+0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 24 K € | 0 € | 0 € |
| Value added | −45 K € | 1,636 € | −200 € | 0 € |
| Operating revenue | 134 K € | 24 K € | 0 € | 0 € |
| Profit after tax | −51 K € | 1,371 € | −200 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 21 K € | 20 K € | 20 K € |
| Non-current assets | 5,328 € | 5,328 € | 5,328 € | 5,328 € |
| Property, plant and equipment | 5,328 € | 5,328 € | 5,328 € | 5,328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 14 K € | 14 K € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 13 K € |
| Current receivables | 3,162 € | 14 K € | 14 K € | 1,007 € |
| Financial accounts | 1,831 € | 2,236 € | 550 € | 550 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € | 20 K € | 20 K € |
| Equity | −80 K € | −78 K € | −78 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −85 K € | −83 K € | −83 K € |
| Profit/loss for the accounting period after tax | −51 K € | 1,371 € | −200 € | 0 € |
| Liabilities | 104 K € | 100 K € | 98 K € | 98 K € |
| Non-current liabilities | 103 € | 103 € | 103 € | 65 K € |
| Current liabilities | 71 K € | 67 K € | 65 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Puškinova 2188/20, 01001 Žilina, Slovenská republika
Address Puškinova 2188/20, 01001 Žilina, Slovenská republika
Address Kluknava 656, 05351 Kluknava, Slovenská republika
Address 8. mája 634/23, 08901 Svidník, Slovenská republika
Address Jána Francisciho 1689/26, 05401 Levoča, Slovenská republika
Address Kišovce 294, 05912 Hôrka, Slovenská republika
Address Hmelnitskogo 49, 01011 Ukrajina, Ukrajina
Address Hmelnitskogo 49, 01011 Ukrajina, Ukrajina
Registered in Business Register
6 entries from the business register
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