Company data from Slovak public registers
Company financial profile・Company ID 47708352・Plánkova 40/16, 96261 Babiná・Founded 2014
Turnover 2023
0 €
Profit 2023
−14 K €
+0.0 %Assets
0 €
Equity
−34 K €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
41.3 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−14 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 0 € | 0 € | 0 € |
| Value added | −4,639 € | 0 € | 0 € | 0 € |
| Operating revenue | 48 K € | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | −14 K € | −14 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 0 € | 0 € | 0 € |
| Non-current assets | 9,686 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,686 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,448 € | 0 € | 0 € | 0 € |
| Inventory | 4,448 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 0 € | 0 € | 0 € |
| Equity | −12 K € | −34 K € | −34 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,256 € | −25 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −15 K € | −14 K € | −14 K € | −14 K € |
| Liabilities | 27 K € | 34 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Plánkova 40/16, 96261 Babiná, Slovenská republika
Address Plánkova 40/16, 96261 Babiná, Slovenská republika
Registered in Business Register
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