Company data from Slovak public registers
Company financial profile・Company ID 47804637・Korytárska 851/8, 900 43 Hamuliakovo・Founded 2014
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
998 €
+0.0 %Equity
−122 K €
+0.0 %Debt ratio
12,353.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+20 ppReturn on assets
ROE
-0.0 %
−0.2 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−83 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Interest-bearing debt
37 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
36 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € | 0 € | 0 € |
| Value added | 3,642 € | −1,776 € | 0 € | 0 € |
| Operating revenue | 68 K € | 0 € | 0 € | 0 € |
| Profit after tax | −2,389 € | −2,117 € | −197 € | 0 € |
| Income tax | 39 € | 0 € | 0 € | 0 € |
| Current income tax | 39 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,133 € | 1,137 € | 998 € | 998 € |
| 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 | 3,133 € | 1,137 € | 998 € | 998 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 500 € | 500 € | 500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,633 € | 637 € | 498 € | 498 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,133 € | 1,137 € | 998 € | 998 € |
| Equity | −120 K € | −122 K € | −122 K € | −122 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | — | — | — |
| Profit/loss of previous years | −129 K € | −131 K € | −133 K € | −133 K € |
| Profit/loss for the accounting period after tax | −2,389 € | −2,117 € | −197 € | 0 € |
| Liabilities | 123 K € | 123 K € | 123 K € | 123 K € |
| Non-current liabilities | 3,000 € | 2,995 € | 2,995 € | 2,995 € |
| Current liabilities | 83 K € | 84 K € | 84 K € | 84 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 34 K € | 34 K € | 34 K € | 34 K € |
| Short-term bank loans | 2,095 € | 2,138 € | 2,138 € | 2,138 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Baltská 12324/21B, 82107 Bratislava, Slovenská republika
Address Korytárska 851/8, 90043 Hamuliakovo, Slovenská republika
Address Korytárska 851/8, 90043 Hamuliakovo, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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