Company data from Slovak public registers
Company financial profile・Company ID 47907703・Ľ. Štúra 644/5A, 96237 Kováčová・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
−17 €
+0.0 %Equity
−48 K €
+0.0 %Debt ratio
-282,100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−33,900 ppReturn on assets
ROE
-0.0 %
−12 ppReturn on equity
Current ratio
-0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−15 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-54.2 %
Average annual revenue growth
Interest-bearing debt
33 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
33 K €
+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 | 19 K € | 2,390 € | 70 € | 0 € |
| Value added | −14 K € | −3,995 € | −3,554 € | 0 € |
| Operating revenue | 29 K € | 4,906 € | 70 € | 0 € |
| Profit after tax | −21 K € | −18 K € | −5,763 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 2,673 € | −17 € | −17 € |
| 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 | 17 K € | 2,673 € | −17 € | −17 € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 597 € | 13 € | 0 € | 0 € |
| Financial accounts | 3,747 € | 2,660 € | −17 € | −17 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 2,673 € | −17 € | −17 € |
| Equity | −24 K € | −42 K € | −48 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,793 € | −30 K € | −48 K € | −53 K € |
| Profit/loss for the accounting period after tax | −21 K € | −18 K € | −5,763 € | 0 € |
| Liabilities | 42 K € | 45 K € | 48 K € | 48 K € |
| Non-current liabilities | 64 € | 75 € | 78 € | 78 € |
| Current liabilities | 3,297 € | 9,876 € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 35 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľ. Štúra 644/5A, 96237 Kováčová, Slovenská republika
Address Ľ. Štúra 644/5A, 96237 Kováčová, Slovenská republika
Address Ľ. Štúra 644/5A, 96237 Kováčová, Slovenská republika
Registered in Business Register
3 entries from the business register
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