Company data from Slovak public registers
Company financial profile・Company ID 47451785・Klčovany 246, 91908 Boleráz・Founded 2013
Turnover 2023
0 €
Profit 2023
−989 €
+74 %Assets
15 K €
+0.0 %Equity
14 K €
−6.8 %Debt ratio
12.0 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+18 ppReturn on assets
ROE
-7.3 %
+19 ppReturn on equity
Current ratio
8.77
−56 %Current assets / current liabilities
Earnings before tax
−989 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-86.3 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −907 € | −870 € | −240 € | −989 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −907 € | −870 € | −3,791 € | −989 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 21 K € | 15 K € | 15 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 | 32 K € | 21 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,360 € | 3,360 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 18 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 21 K € | 15 K € | 15 K € |
| Equity | 19 K € | 18 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 982 € | 982 € | 982 € | 982 € |
| Profit/loss of previous years | 14 K € | 13 K € | 12 K € | 8,590 € |
| Profit/loss for the accounting period after tax | −907 € | −870 € | −3,791 € | −989 € |
| Liabilities | 13 K € | 2,760 € | 871 € | 1,860 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 2,660 € | 771 € | 1,760 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Szewska 14 m.1, 40-649 Katowice, Poľská republika
Address Szewska 14 m.1, 40-649 Katowice, Poľská republika
Registered in Business Register
2 entries from the business register
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