Company data from Slovak public registers
Company financial profile・Company ID 46762493・Kostolná 33, 90024 Veľký Biel・Founded 2012
Turnover 2022
0 €
Profit 2022
−9,442 €
−250 %Assets
1,679 €
−88 %Equity
−897 €
−110 %Debt ratio
153.4 %
+112 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-562.4 %
−544 ppReturn on assets
ROE
1,052.6 %
+1,084 ppReturn on equity
Current ratio
0.00
+100 %Current assets / current liabilities
Earnings before tax
−9,442 €
−250 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,576 €
−105 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 23 K € | 0 € | 0 € | 0 € |
| Value added | 3,507 € | −41 € | −277 € | −3,873 € |
| Operating revenue | 24 K € | 0 € | 0 € | 0 € |
| Profit after tax | −417 € | −426 € | −2,698 € | −9,442 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 15 K € | 1,679 € |
| Non-current assets | 600 € | 300 € | 2,329 € | 1,679 € |
| Property, plant and equipment | 600 € | 300 € | 2,329 € | 1,679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 12 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,800 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 10 K € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 15 K € | 1,679 € |
| Equity | 12 K € | 11 K € | 8,544 € | −897 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 445 € | 445 € |
| Profit/loss of previous years | 6,640 € | 6,224 € | 5,797 € | 3,100 € |
| Profit/loss for the accounting period after tax | −416 € | −427 € | −2,698 € | −9,442 € |
| Liabilities | 205 € | 38 € | 5,982 € | 2,576 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 € | 0 € | −41 K € | 2,576 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 47 K € | 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 Kostolná 33, 90024 Veľký Biel, Slovenská republika
Address Kostolná 33, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
5 entries from the business register
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