Company data from Slovak public registers
Company financial profile・Company ID 47313307・Svätokrížske námestie 267/41, 96501 Žiar nad Hronom・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
13 K €
+0.0 %Equity
−7,369 €
+0.0 %Debt ratio
157.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.4 ppReturn on assets
ROE
-0.0 %
−2.5 ppReturn on equity
Current ratio
0.64
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,369 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-61.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −253 € | −151 € | −185 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −303 € | −8,551 € | −185 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 13 K € | 13 K € | 13 K € |
| 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 | 21 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,400 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 € | 8 € | 3 € | 3 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € | 13 K € | 13 K € |
| Equity | 1,367 € | −7,184 € | −7,369 € | −7,369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,395 € | −3,698 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −303 € | −8,551 € | −185 € | 0 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| 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 Svätokrížske námestie 267/41, 96501 Žiar nad Hronom, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Široká 590/3, 73601 Město, Havířov, Česká republika
Address B. Björnsona 139/14, 97101 Prievidza, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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