Company data from Slovak public registers
Company financial profile・Company ID 47119331・Brnenské nám. 2363/9, 946 03 Kolárovo・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
Assets
3,150 €
−55 %Equity
−9,699 €
+0.0 %Debt ratio
407.9 %
+169 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.37
−57 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−5,376 €
−357 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Interest-bearing debt
4,323 €
−49 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,323 €
−49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −86 € | 0 € | 0 € |
| Operating revenue | 104 K € | 0 € | 0 € | 0 € |
| Profit after tax | −7,193 € | −1,484 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 7,004 € | 3,150 € |
| 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 | 18 K € | 15 K € | 7,004 € | 3,150 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 7,004 € | 3,150 € |
| Financial accounts | 4,317 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 7,004 € | 3,150 € |
| Equity | −8,215 € | −9,699 € | −9,699 € | −9,699 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −55 K € | −56 K € | −56 K € |
| Profit/loss for the accounting period after tax | −7,193 € | −1,484 € | 0 € | 0 € |
| Liabilities | 26 K € | 24 K € | 17 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,275 € | 8,955 € | 8,180 € | 8,526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 8,523 € | 4,323 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Brnenské nám. 2363/9, 94603 Kolárovo, Slovenská republika
Address Brnenské nám. 2363/9, 94603 Kolárovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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