Company data from Slovak public registers
Company financial profile・Company ID 48029734・Lombardiniho 203/5, 01401 Bytča・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
−8,431 €
−130 %Assets
45 K €
−7.2 %Equity
29 K €
−22 %Debt ratio
36.0 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.5 %
−76 ppReturn on assets
ROE
-29.0 %
−105 ppReturn on equity
Current ratio
4.56
−1.3 %Current assets / current liabilities
Earnings before tax
−7,912 €
−122 %Profit + income tax
Effective tax
-6.6 %
−26 ppIncome tax / earnings before tax
Net working capital
36 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Interest-bearing debt
6,415 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 79 K € | 57 K € | 0 € |
| Value added | 44 K € | 69 K € | 51 K € | −2,463 € |
| Operating revenue | 66 K € | 79 K € | 57 K € | 0 € |
| Profit after tax | 15 K € | 31 K € | 28 K € | −8,431 € |
| Income tax | 2,117 € | 6,808 € | 6,955 € | 519 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,563 € | 19 K € | 49 K € | 45 K € |
| 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 | 5,563 € | 19 K € | 49 K € | 45 K € |
| Inventory | 2 € | 0 € | 972 € | 972 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,493 € | 1,005 € | 45 K € | 44 K € |
| Financial accounts | 3,068 € | 18 K € | 3,491 € | 3 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,563 € | 19 K € | 49 K € | 45 K € |
| Equity | 15 K € | 9,174 € | 38 K € | 29 K € |
| Share capital | 0 € | 5,050 € | 5,050 € | 5,050 € |
| Profit/loss of previous years | 0 € | −27 K € | 4,124 € | 32 K € |
| Profit/loss for the accounting period after tax | 15 K € | 31 K € | 28 K € | −8,431 € |
| Liabilities | −8,984 € | 10 K € | 11 K € | 16 K € |
| Non-current liabilities | 92 € | 0 € | 897 € | 0 € |
| Current liabilities | −9,076 € | 10 K € | 11 K € | 9,965 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,415 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mieru 986/10, 01401 Bytča, Slovenská republika
Address Hurbanova 244/2, 01401 Bytča, Slovenská republika
Address Mieru 986/10, 01401 Bytča, Slovenská republika
Address Hurbanova 244/2, 01401 Bytča, Slovenská republika
Registered in Business Register
1 entry from the business register
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