Company data from Slovak public registers
Company financial profile・Company ID 46773991・Rosina 486, 013 22 Rosina・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
4,558 €
+0.0 %Equity
−284 K €
+0.0 %Debt ratio
6,332.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2,502 ppReturn on assets
ROE
-0.0 %
−40 ppReturn on equity
Current ratio
0.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−220 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-91.8 %
Average annual revenue growth
Interest-bearing debt
62 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
57 K €
+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 € | 0 € | 0 € |
| Value added | −42 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −109 € | −69 € | −114 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 119 K € | 119 K € | 4,558 € | 4,558 € |
| 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 | 119 K € | 119 K € | 4,558 € | 4,558 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,099 € | 3,099 € | 0 € | 0 € |
| Current receivables | 111 K € | 111 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,558 € | 4,558 € | 4,558 € | 4,558 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 119 K € | 4,558 € | 4,558 € |
| Equity | −170 K € | −170 K € | −284 K € | −284 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 153 € | 153 € | 153 € | 153 € |
| Profit/loss of previous years | −195 K € | −195 K € | −195 K € | −309 K € |
| Profit/loss for the accounting period after tax | −109 € | −69 € | −114 K € | 0 € |
| Liabilities | 289 K € | 289 K € | 289 K € | 289 K € |
| Non-current liabilities | 2,624 € | 2,624 € | 2,624 € | 2,624 € |
| Current liabilities | 224 K € | 225 K € | 225 K € | 225 K € |
| Short-term financial assistance | 62 K € | 62 K € | 62 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 31 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
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Registered in Business Register
1 entry from the business register
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