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Company data from Slovak public registers
Company financial profile・Company ID 47215399・Hôrky 164/39, 972 31 Ráztočno・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−5,868 €
+32 %Assets
513 €
−80 %Equity
77 €
−68 %Debt ratio
85.0 %
−5.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,143.9 %
−804 ppReturn on assets
ROE
-7,620.8 %
−4,095 ppReturn on equity
Current ratio
1.18
+6.3 %Current assets / current liabilities
Earnings before tax
−5,868 €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
77 €
−68 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 46 K € | 48 K € | 2,700 € | 0 € |
| Value added | 255 € | 3,017 € | −10 K € | −5,345 € |
| Operating revenue | 46 K € | 48 K € | 7,700 € | 0 € |
| Profit after tax | −6,225 € | −8,264 € | −8,603 € | −5,868 € |
| Income tax | 659 € | 217 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,983 € | 7,287 € | 2,534 € | 513 € |
| 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 | 6,983 € | 7,287 € | 2,534 € | 513 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 € | 425 € | 8 € | 193 € |
| Financial accounts | 6,636 € | 6,862 € | 2,526 € | 320 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,983 € | 7,287 € | 2,534 € | 513 € |
| Equity | 1,611 € | 1,347 € | 244 € | 77 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −7,164 € | −13 K € | −22 K € | −25 K € |
| Profit/loss for the accounting period after tax | −6,225 € | −8,264 € | −8,603 € | −5,868 € |
| Liabilities | 5,372 € | 5,940 € | 2,290 € | 436 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,372 € | 5,940 € | 2,290 € | 436 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hôrky 164/39, 97231 Ráztočno, Slovenská republika
Address Hôrky 163/37, 97231 Ráztočno, Slovenská republika
Address Hôrky 164/39, 97231 Ráztočno, Slovenská republika
Registered in Business Register
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