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Company data from Slovak public registers
Company financial profile・Company ID 46913297・Šterusy 180, 92203 Šterusy・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−1,418 €
−246 %Assets
224 K €
−7.0 %Equity
171 K €
−1.4 %Debt ratio
23.7 %
−4.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−1.0 ppReturn on assets
ROE
-0.8 %
−1.4 ppReturn on equity
Current ratio
10.13
−9.6 %Current assets / current liabilities
Earnings before tax
−1,418 €
−246 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
144 K €
−11 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Interest-bearing debt
36 K €
−29 %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 | 153 K € | 102 K € | 2,386 € | 0 € |
| Value added | 40 K € | 31 K € | 968 € | −1,418 € |
| Operating revenue | 153 K € | 102 K € | 2,386 € | 0 € |
| Profit after tax | 5,118 € | 5,510 € | 968 € | −1,418 € |
| Income tax | 3,101 € | 2,686 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 273 K € | 260 K € | 241 K € | 224 K € |
| Non-current assets | 58 K € | 64 K € | 64 K € | 64 K € |
| Property, plant and equipment | 58 K € | 64 K € | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 196 K € | 176 K € | 159 K € |
| Inventory | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,836 € | 0 € | 0 € |
| Financial accounts | 179 K € | 161 K € | 151 K € | 134 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 260 K € | 241 K € | 224 K € |
| Equity | 167 K € | 172 K € | 173 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 K € | 161 K € | 166 K € | 166 K € |
| Profit/loss for the accounting period after tax | 5,118 € | 5,510 € | 968 € | −1,418 € |
| Liabilities | 106 K € | 88 K € | 67 K € | 53 K € |
| Non-current liabilities | 697 € | 767 € | 767 € | 767 € |
| Current liabilities | 26 K € | 22 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 65 K € | 51 K € | 36 K € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
10 registered activities
Address Šterusy 180, 92203 Šterusy, Slovenská republika
Address Šterusy 180, 92203 Šterusy, Slovenská republika
Address Šterusy 176, 92203 Šterusy, Slovenská republika
Address Šterusy 180, 92203 Šterusy, Slovenská republika
Address Romanova 44, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šterusy 180, 92203 Šterusy, Slovenská republika
Address Šterusy 176, 92203 Šterusy, Slovenská republika
Registered in Business Register
1 entry from the business register
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