Company data from Slovak public registers
Company financial profile・Company ID 47565411・Stará 61/40, 07801 Veľké Ozorovce・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
0 €
Assets
2,613 €
+0.0 %Equity
−3,757 €
+0.0 %Debt ratio
243.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.41
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,751 €
+0.0 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Interest-bearing debt
6 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−655 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,230 € | 480 € | 0 € | 0 € |
| Value added | −146 € | 120 € | 0 € | 0 € |
| Operating revenue | 1,230 € | 480 € | 1,000 € | 0 € |
| Profit after tax | −288 € | 120 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,433 € | 2,613 € | 2,613 € | 2,613 € |
| 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 | 2,433 € | 2,613 € | 2,613 € | 2,613 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,772 € | 2,952 € | 1,952 € | 1,952 € |
| Financial accounts | −339 € | −339 € | 661 € | 661 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,433 € | 2,613 € | 2,613 € | 2,613 € |
| Equity | −3,877 € | −3,757 € | −3,757 € | −3,757 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,589 € | −3,877 € | −3,757 € | −3,757 € |
| Profit/loss for the accounting period after tax | −288 € | 120 € | 0 € | 0 € |
| Liabilities | 6,310 € | 6,370 € | 6,370 € | 6,370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,304 € | 6,364 € | 6,364 € | 6,364 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Stará 61/40, 07801 Veľké Ozorovce, Slovenská republika
Address Stará 61/40, 07801 Veľké Ozorovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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