Company data from Slovak public registers
Company financial profile・Company ID 47951656・Rudinka 125, 02331 Rudinka・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
7,717 €
+0.0 %Equity
13 K €
+0.0 %Debt ratio
-74.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+132 ppReturn on assets
ROE
0.0 %
+75 ppReturn on equity
Current ratio
-0.82
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,917 €
+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 | 56 K € | 2,216 € | 0 € | 0 € |
| Value added | 45 K € | −6,408 € | 0 € | 0 € |
| Operating revenue | 56 K € | 2,216 € | 0 € | 0 € |
| Profit after tax | 26 K € | −10 K € | −10 K € | 0 € |
| Income tax | 4,662 € | 0 € | 0 € | 0 € |
| Current income tax | 4,662 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 24 K € | 7,717 € | 7,717 € |
| Non-current assets | 13 K € | 13 K € | 2,800 € | 2,800 € |
| Property, plant and equipment | 13 K € | 13 K € | 2,800 € | 2,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 11 K € | 4,917 € | 4,917 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,201 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 11 K € | 4,917 € | 4,917 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 24 K € | 7,717 € | 7,717 € |
| Equity | 34 K € | 24 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 112 € | 1,432 € | 1,433 € | 1,433 € |
| Profit/loss of previous years | 2,495 € | 28 K € | 17 K € | 7,052 € |
| Profit/loss for the accounting period after tax | 26 K € | −10 K € | −10 K € | 0 € |
| Liabilities | 4,167 € | 232 € | −5,768 € | −5,768 € |
| Non-current liabilities | 213 € | 232 € | 232 € | 232 € |
| Current liabilities | 14 K € | 0 € | −6,000 € | −6,000 € |
| Short-term financial assistance | −10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 1310/30, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1310/30, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1310/30, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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