Company data from Slovak public registers
Company financial profile・Company ID 48116475・Obchodná 82/10, 07615 Veľaty・Founded 2015
Turnover 2023
0 €
Profit 2023
0 €
Assets
2,209 €
+0.0 %Equity
−104 K €
+0.0 %Debt ratio
4,827.0 %
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
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−79 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
27 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 | 342 K € | 56 K € | 0 € | 0 € |
| Value added | 37 K € | 17 K € | 0 € | 0 € |
| Operating revenue | 342 K € | 124 K € | 0 € | 0 € |
| Profit after tax | −88 K € | 7,466 € | 0 € | 0 € |
| Income tax | 0 € | 2,014 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 89 K € | 2,209 € | 2,209 € | 2,209 € |
| Non-current assets | 67 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 67 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 2,209 € | 2,209 € | 2,209 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,574 € | 2,574 € | 2,574 € |
| Financial accounts | 7,627 € | −365 € | −365 € | −365 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 2,209 € | 2,209 € | 2,209 € |
| Equity | −112 K € | −104 K € | −104 K € | −104 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −38 K € | −126 K € | −118 K € | −118 K € |
| Profit/loss for the accounting period after tax | −88 K € | 7,466 € | 0 € | 0 € |
| Liabilities | 201 K € | 107 K € | 107 K € | 107 K € |
| Non-current liabilities | 76 K € | −619 € | −619 € | −619 € |
| Current liabilities | 98 K € | 81 K € | 81 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 26 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Address Obchodná 82/10, 07615 Veľaty, Slovenská republika
Address Obchodná 82/10, 07615 Veľaty, Slovenská republika
Address Žižkova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 82/10, 07615 Veľaty, Slovenská republika
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Address Obchodná 82/10, 07615 Veľaty, Slovenská republika
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Address Obchodná 82/10, 07615 Veľaty, Slovenská republika
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Address Obchodná 82/10, 07615 Veľaty, Slovenská republika
Registered in Business Register
6 entries from the business register
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