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Company data from Slovak public registers
Company financial profile・Company ID 47182024・Mlynská 2238, 934 01 Levice・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
567 K €
+0.0 %Equity
3,942 €
+0.0 %Debt ratio
99.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.6 ppReturn on assets
ROE
0.0 %
−377 ppReturn on equity
Current ratio
0.99
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−6,223 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Interest-bearing debt
5,342 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,153 €
+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 | 383 K € | 547 K € | 141 K € | 0 € |
| Value added | 42 K € | 207 K € | 100 K € | 0 € |
| Operating revenue | 385 K € | 548 K € | 143 K € | 0 € |
| Profit after tax | −94 K € | 55 K € | 15 K € | 0 € |
| Income tax | 0 € | 18 K € | 1,485 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 320 K € | 629 K € | 567 K € | 567 K € |
| Non-current assets | 42 K € | 31 K € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 42 K € | 31 K € | 21 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 598 K € | 546 K € | 546 K € |
| Inventory | 58 K € | 1,233 € | 1,551 € | 1,551 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 584 K € | 534 K € | 534 K € |
| Financial accounts | 12 K € | 13 K € | 10 K € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 629 K € | 567 K € | 567 K € |
| Equity | −66 K € | −11 K € | 3,942 € | 3,942 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 16 K € | −77 K € | −22 K € | −7,284 € |
| Profit/loss for the accounting period after tax | −94 K € | 55 K € | 15 K € | 0 € |
| Liabilities | 386 K € | 640 K € | 563 K € | 563 K € |
| Non-current liabilities | 1,286 € | 1,448 € | 1,625 € | 1,625 € |
| Current liabilities | 328 K € | 608 K € | 553 K € | 553 K € |
| Long-term bank loans | 34 K € | 26 K € | 5,342 € | 5,342 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 3,971 € | 4,638 € | 3,795 € | 3,795 € |
Tax liability trend
7 registered activities
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Azalková 1222/41, 10200 Praha 10, Česká republika
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address K Červenému vrchu 29, 16000 Praha 6, Česká republika
Address Azalková 1222/41, 10200 Praha 10, Česká republika
Address Za Valem 13, 14800 Praha 4, Česká republika
Address Azalková 1222/41, 10200 Praha 10, Česká republika
Address Na Pankráci 30, 14000 Praha4, Česká republika
Address Na Pankráci 30, 14000 Praha4, Česká republika
Registered in Business Register
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