Company data from Slovak public registers
Company financial profile・Company ID 50049976・Moravská 13, 02001 Púchov・Founded 2015
Turnover 2023
0 €
Profit 2023
−632 €
+21 %Assets
79 K €
−0.8 %Equity
79 K €
−0.8 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.2 ppReturn on assets
ROE
-0.8 %
+0.2 ppReturn on equity
Earnings before tax
−632 €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
79 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,964 €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 7,985 € | 0 € | 0 € |
| Value added | 17 K € | 7,035 € | −710 € | −710 € |
| Operating revenue | 25 K € | 7,985 € | 0 € | 0 € |
| Profit after tax | 14 K € | 5,899 € | −805 € | −632 € |
| Income tax | 2,550 € | 1,041 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 75 K € | 82 K € | 80 K € | 79 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 | 75 K € | 82 K € | 80 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 70 K € |
| Financial accounts | 75 K € | 82 K € | 80 K € | 8,964 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 82 K € | 80 K € | 79 K € |
| Equity | 75 K € | 81 K € | 80 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 69 K € | 75 K € | 74 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,899 € | −805 € | −632 € |
| Liabilities | 700 € | 1,041 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 700 € | 1,041 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Ružová 5224/12, 90301 Senec, Slovenská republika
Address Ondasynova 70a, Almaty, Kazašská republika
Address Ondasynova 70a, Almaty, Kazašská republika
Address Medveďovej 10, 85104 Bratislava, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ružová 5224/12, 90301 Senec, Slovenská republika
Address Ondasynova 70a, Almaty, Kazašská republika
Address Ondasynova 70a, Almaty, Kazašská republika
Registered in Business Register
1 entry from the business register
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