Company data from Slovak public registers
Company financial profile・Company ID 47978571・Slnečné jazerá 2572, 903 01 Senec・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
Assets
7,924 €
+0.0 %Equity
112 K €
+0.0 %Debt ratio
-1,315.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
-0.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
112 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,924 €
+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 | 12 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | 0 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € | 0 € |
| Profit after tax | 10 K € | −64 € | 0 € | 0 € |
| Income tax | 1,792 € | 0 € | 0 € | 0 € |
| Current income tax | 1,792 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 114 K € | 7,923 € | 7,924 € | 7,924 € |
| 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 | 114 K € | 7,923 € | 7,924 € | 7,924 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 7,923 € | 7,924 € | 7,924 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 7,923 € | 7,924 € | 7,924 € |
| Equity | 112 K € | 112 K € | 112 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 97 K € | 107 K € | 107 K € | 107 K € |
| Profit/loss for the accounting period after tax | 10 K € | −64 € | 0 € | 0 € |
| Liabilities | 1,747 € | −104 K € | −104 K € | −104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,747 € | −104 K € | −104 K € | −104 K € |
| Short-term financial assistance | 0 € | 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
24 registered activities
Address Slnečné jazerá 125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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