Company data from Slovak public registers
Company financial profile・Company ID 47356715・Nitrianska 2254/6A, 92705 Šaľa・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−1,973 €
+27 %Assets
9,294 €
−24 %Equity
833 €
−70 %Debt ratio
91.0 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.2 %
+0.9 ppReturn on assets
ROE
-236.9 %
−141 ppReturn on equity
Current ratio
1.57
−11 %Current assets / current liabilities
Earnings before tax
−1,973 €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,388 €
−36 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Interest-bearing debt
100 €
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 | 0 € | 0 € | 25 K € | 0 € |
| Value added | −2,525 € | −997 € | 25 K € | −1,632 € |
| Operating revenue | 1 € | 0 € | 25 K € | 0 € |
| Profit after tax | −9,997 € | −11 K € | −2,694 € | −1,973 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 196 K € | 184 K € | 12 K € | 9,294 € |
| Non-current assets | 28 K € | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 165 K € | 12 K € | 9,294 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 0 € | 0 € |
| Financial accounts | 150 K € | 147 K € | 12 K € | 9,294 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 184 K € | 12 K € | 9,294 € |
| Equity | 193 K € | 182 K € | 2,806 € | 833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 197 K € | 187 K € | 0 € | −2,694 € |
| Profit/loss for the accounting period after tax | −9,997 € | −11 K € | −2,694 € | −1,973 € |
| Liabilities | 2,904 € | 2,465 € | 9,393 € | 8,461 € |
| Non-current liabilities | 2,455 € | 2,455 € | 2,455 € | 2,455 € |
| Current liabilities | 449 € | 10 € | 6,938 € | 5,906 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Antuna Šoljana 9, 10090 Záhreb, Chorvátska republika
Address Dvorničićeva 29, Záhreb, Chorvátska republika
Address Antuna Šoljana 9, 10090 Záhreb, Chorvátska republika
Address Francesca Tenchinija 1, 10000 Záhreb, Chorvátska republika
Address Dvorničićeva 29, Záhreb, Chorvátska republika
Registered in Business Register
3 entries from the business register
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