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Company data from Slovak public registers
Company financial profile・Company ID 47509805・Zbrojníky 129, 93555 Zbrojníky・Founded 2013
Turnover 2023
0 €
Profit 2023
−4,087 €
+97 %Assets
50 K €
−7.5 %Equity
−203 K €
−2.1 %Debt ratio
504.3 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
+235 ppReturn on assets
ROE
2.0 %
−64 ppReturn on equity
Current ratio
0.28
−7.5 %Current assets / current liabilities
Earnings before tax
−4,087 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−131 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Interest-bearing debt
72 K €
+0.0 %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 | 139 K € | 0 € | 0 € | 0 € |
| Value added | 46 K € | −1,240 € | 0 € | 0 € |
| Operating revenue | 144 K € | 14 K € | 0 € | 0 € |
| Profit after tax | −58 K € | −109 K € | −132 K € | −4,087 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 341 K € | 186 K € | 54 K € | 50 K € |
| Non-current assets | 32 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 186 K € | 54 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 186 K € | 54 K € | 50 K € |
| Financial accounts | 5,160 € | 4 € | 4 € | 4 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 186 K € | 54 K € | 50 K € |
| Equity | 42 K € | −67 K € | −199 K € | −203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 37 K € | −72 K € | −204 K € |
| Profit/loss for the accounting period after tax | −58 K € | −109 K € | −132 K € | −4,087 € |
| Liabilities | 299 K € | 253 K € | 253 K € | 253 K € |
| Non-current liabilities | 32 K € | 48 € | 48 € | 49 € |
| Current liabilities | 194 K € | 181 K € | 181 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 72 K € | 72 K € | 72 K € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zbrojníky 129, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 129, 93555 Zbrojníky, Slovenská republika
Registered in Business Register
5 entries from the business register
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