Company data from Slovak public registers
Company financial profile・Company ID 48223182・Zochova 6-8, 811 03 Bratislava・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
46 K €
+0.0 %Equity
42 K €
+0.0 %Debt ratio
7.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−40 ppReturn on assets
ROE
0.0 %
−43 ppReturn on equity
Current ratio
13.87
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
42 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
114.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 61 K € | 55 K € | 0 € |
| Value added | 7,497 € | −15 K € | 22 K € | 0 € |
| Operating revenue | 26 K € | 61 K € | 55 K € | 0 € |
| Profit after tax | 5,856 € | −15 K € | 18 K € | 0 € |
| Income tax | 1,557 € | 0 € | 3,296 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 25 K € | 46 K € | 46 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 | 42 K € | 25 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 € | 51 € | 46 K € | 46 K € |
| Financial accounts | 42 K € | 25 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 25 K € | 46 K € | 46 K € |
| Equity | 39 K € | 24 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 34 K € | 19 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,856 € | −15 K € | 18 K € | 0 € |
| Liabilities | 2,198 € | 636 € | 3,296 € | 3,296 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,868 € | 306 € | 3,296 € | 3,296 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 330 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vážska 11, 91105 Trenčín, Slovenská republika
Address Moste 63F, 1218 Komenda, Slovinská republika
Address Lahovče 121, 4207 Cerklje na Gorenjskem, Slovinská republika
Address Špruha 19, 1236 Trzin, Slovinská republika
Address Kidričeva ulica 121, 1236 Trzin, Slovinská republika
Registered in Business Register
5 entries from the business register
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