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Company data from Slovak public registers
Company financial profile・Company ID 47503998・Mierová 348/16, 991 06 Želovce・Founded 2013
Turnover 2023
0 €
Profit 2023
−662 €
+57 %Assets
81 K €
−0.8 %Equity
−5,851 €
−13 %Debt ratio
107.2 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+1.1 ppReturn on assets
ROE
11.3 %
−18 ppReturn on equity
Current ratio
0.93
+0.0 %Current assets / current liabilities
Earnings before tax
−662 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,488 €
+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
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −240 € | −247 € | −300 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,468 € | −1,475 € | −1,528 € | −662 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 84 K € | 83 K € | 82 K € | 81 K € |
| Non-current assets | 3,780 € | 2,552 € | 1,324 € | 662 € |
| Property, plant and equipment | 3,780 € | 2,552 € | 1,324 € | 662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 80 K € | 80 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 80 K € | 80 K € | 80 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 142 € | 82 € | 82 € | 82 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 83 K € | 82 K € | 81 K € |
| Equity | −2,186 € | −3,662 € | −5,190 € | −5,851 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −11 K € | −12 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,468 € | −1,475 € | −1,528 € | −662 € |
| Liabilities | 86 K € | 86 K € | 87 K € | 87 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 86 K € | 86 K € | 87 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Krtíšska cesta 307/72, 99106 Želovce, Slovenská republika
Address Mierová 348/16, 99106 Želovce, Slovenská republika
Address Mierová 348/16, 99106 Želovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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