Company data from Slovak public registers
Company financial profile・Company ID 47140241・Športová 9, 01001 Žilina・Founded 2013
Turnover 2023
0 €
Profit 2023
−3,993 €
+47 %Assets
45 K €
−8.5 %Equity
45 K €
−8.2 %Debt ratio
0.0 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
+6.4 ppReturn on assets
ROE
-8.9 %
+6.5 ppReturn on equity
Earnings before tax
−3,993 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
45 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-57.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,080 €
+64 %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 | −5,021 € | −4,103 € | −4,938 € | −187 € |
| Operating revenue | 40 K € | 2,039 € | 0 € | 0 € |
| Profit after tax | −24 K € | −5,372 € | −7,509 € | −3,993 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 56 K € | 49 K € | 45 K € |
| Non-current assets | 3,700 € | 816 € | 0 € | 0 € |
| Property, plant and equipment | 3,700 € | 816 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 56 K € | 49 K € | 45 K € |
| Inventory | 24 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € | 40 K € | 42 K € |
| Financial accounts | 16 K € | 14 K € | 8,594 € | 3,080 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 56 K € | 49 K € | 45 K € |
| Equity | 62 K € | 56 K € | 49 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 56 K € | 51 K € | 43 K € |
| Profit/loss for the accounting period after tax | −24 K € | −5,372 € | −7,509 € | −3,993 € |
| Liabilities | 288 € | 136 € | 178 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 288 € | 136 € | 178 € | 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
8 registered activities
Address Hliny 1319/142, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 732/45, 01701 Považská Bystrica, Slovenská republika
Address Petara Pasicha 518/3, 85110 Bratislava-Jarovce, Slovenská republika
Address Hliníky 732/45, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 732/45, 01701 Považská Bystrica, Slovenská republika
Address Petara Pasicha 518/3, 85110 Bratislava-Jarovce, Slovenská republika
Address Hliníky 732/45, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
Molecule of life spol. s r. o. v likvidácii
Športová 9, 01001 Žilina
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