Company data from Slovak public registers
Company financial profile・Company ID 46551174・M. Bela-Funtíka 97/5, 96223 Očová・Founded 2012
Turnover 2023
0 €
Profit 2023
−22 K €
−887 %Assets
30 K €
−17 %Equity
−5,187 €
−132 %Debt ratio
117.4 %
+63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.5 %
−66 ppReturn on assets
ROE
416.4 %
+430 ppReturn on equity
Current ratio
1.01
−61 %Current assets / current liabilities
Earnings before tax
−22 K €
−887 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
373 €
−98 %Current assets − current liabilities
Revenue CAGR
-2.8 %
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 | 11 K € | 6,555 € | 0 € | 0 € |
| Value added | 5,309 € | 5,523 € | 0 € | 0 € |
| Operating revenue | 11 K € | 6,555 € | 0 € | 0 € |
| Profit after tax | 366 € | 362 € | −2,189 € | −22 K € |
| Income tax | 34 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 41 K € | 36 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 41 K € | 36 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 30 K € | 30 K € | 30 K € |
| Financial accounts | 6,798 € | 11 K € | 6,334 € | 238 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 41 K € | 36 K € | 30 K € |
| Equity | 18 K € | 19 K € | 16 K € | −5,187 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,273 € | 9,639 € | 10 K € | 7,812 € |
| Profit/loss for the accounting period after tax | 366 € | 362 € | −2,189 € | −22 K € |
| Liabilities | 12 K € | 22 K € | 19 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 17 K € | 14 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address M. Bela-Funtíka 97/5, 96223 Očová, Slovenská republika
Address M. Bela-Funtíka 97/5, 96223 Očová, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.