Company data from Slovak public registers
Company financial profile・Company ID 47392266・Karpatské námestie 10A, 83106 Bratislava・Founded 2013
Turnover 2022
0 €
Profit 2022
−3,344 €
+29 %Assets
25 K €
−25 %Equity
−14 K €
−33 %Debt ratio
153.7 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
+0.6 ppReturn on assets
ROE
24.6 %
−21 ppReturn on equity
Current ratio
4.04
−21 %Current assets / current liabilities
Earnings before tax
−3,344 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −60 € | −99 € | −179 € | −81 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −60 € | −3,822 € | −4,679 € | −3,344 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,742 € | 39 K € | 34 K € | 25 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 | 4,742 € | 39 K € | 34 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 93 € | 94 € | 113 € |
| Financial accounts | 4,670 € | 39 K € | 34 K € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,742 € | 39 K € | 34 K € | 25 K € |
| Equity | −1,748 € | −5,570 € | −10 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,688 € | −6,748 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −60 € | −3,822 € | −4,679 € | −3,344 € |
| Liabilities | 6,490 € | 44 K € | 44 K € | 39 K € |
| Non-current liabilities | 0 € | 38 K € | 38 K € | 33 K € |
| Current liabilities | 6,490 € | 6,480 € | 6,590 € | 6,262 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Blažkova 412/6, 67904 Adamov, Česká republika
Address Blažkova 412/6, 67904 Adamov, Česká republika
Address Národná 18/805, 01001 Žilina, Slovenská republika
Registered in Business Register
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