Company data from Slovak public registers
Company financial profile・Company ID 47621966・Hájová 680/7, 05921 Svit・Founded 2014
Turnover 2022
0 €
Profit 2022
−345 €
+97 %Assets
28 K €
+0.0 %Equity
−51 K €
−0.7 %Debt ratio
279.0 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+36 ppReturn on assets
ROE
0.7 %
−20 ppReturn on equity
Current ratio
0.40
−0.5 %Current assets / current liabilities
Earnings before tax
−345 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-70.6 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 4,131 € | 0 € | 0 € |
| Value added | 1,000 € | 1,000 € | −300 € | 0 € |
| Operating revenue | 1,000 € | 4,131 € | 0 € | 0 € |
| Profit after tax | −9,290 € | −8,453 € | −10 K € | −345 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 46 K € | 29 K € | 28 K € | 28 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 | 46 K € | 29 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 28 K € | 28 K € | 28 K € |
| Financial accounts | −78 € | 137 € | −63 € | −63 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 29 K € | 28 K € | 28 K € |
| Equity | −32 K € | −40 K € | −50 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −37 K € | −45 K € | −55 K € |
| Profit/loss for the accounting period after tax | −9,290 € | −8,453 € | −10 K € | −345 € |
| Liabilities | 78 K € | 69 K € | 79 K € | 79 K € |
| Non-current liabilities | 216 € | 258 € | 302 € | 302 € |
| Current liabilities | 69 K € | 60 K € | 70 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slnečná 450/32, 05914 Spišský Štiavnik, Slovenská republika
Address Slavkovská 213, 05986 Nová Lesná, Slovenská republika
Address Slavkovská 213, 05986 Nová Lesná, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Hájová 680/7, 05921 Svit, Slovenská republika
Address Hájová 680/7, 05921 Svit, Slovenská republika
Address Slnečná 450/32, 05914 Spišský Štiavnik, Slovenská republika
Address Hájová 680/7, 05921 Svit, Slovenská republika
Address Hájová 680/7, 05921 Svit, Slovenská republika
Address Slnečná 450/32, 05914 Spišský Štiavnik, Slovenská republika
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
2 entries from the business register
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