Company data from Slovak public registers
Company financial profile・Company ID 46998331・Ulica pri Hostinci 699/51, 95105 Veľký Cetín・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
5,000 €
−97 %Equity
5,000 €
−97 %Debt ratio
0.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+50 ppReturn on assets
ROE
0.0 %
+50 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
−97 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,073 € | 0 € | −156 € | 0 € |
| Operating revenue | 4 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,463 € | −128 € | −87 K € | 0 € |
| Income tax | 0 € | 4 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 261 K € | 261 K € | 174 K € | 5,000 € |
| 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 | 261 K € | 261 K € | 174 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 86 K € | 0 € | 0 € |
| Financial accounts | 166 K € | 175 K € | 174 K € | 5,000 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 261 K € | 174 K € | 5,000 € |
| Equity | 261 K € | 261 K € | 174 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 258 K € | 256 K € | 256 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,463 € | −128 € | −87 K € | 0 € |
| Liabilities | −22 € | 134 € | 133 € | 0 € |
| Non-current liabilities | 134 € | 134 € | 133 € | 0 € |
| Current liabilities | −156 € | 0 € | 0 € | 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
9 registered activities
Address Kollárova 2341/11, 94110 Tvrdošovce, Slovenská republika
Address Ulica pri Hostinci 699/51, 95105 Veľký Cetín, Slovenská republika
Address Ulica pri Hostinci 699/51, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
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