Company data from Slovak public registers
Company financial profile・Company ID 50124129・Trojičné námestie 172/20, 027 44 Tvrdošín・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−1,786 €
−104 %Assets
37 K €
−84 %Equity
36 K €
−4.7 %Debt ratio
2.0 %
−82 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−26 ppReturn on assets
ROE
-4.9 %
−132 ppReturn on equity
Current ratio
50.40
+4,119 %Current assets / current liabilities
Earnings before tax
−1,786 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
36 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
190.9 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 3,000 € | 584 € | 230 K € | 0 € |
| Value added | 2,401 € | −1,765 € | 63 K € | −150 € |
| Operating revenue | 3,000 € | 584 € | 230 K € | 0 € |
| Profit after tax | −9,770 € | −5,293 € | 49 K € | −1,786 € |
| Income tax | 0 € | 0 € | 13 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,431 € | 8,433 € | 235 K € | 37 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 | 7,431 € | 8,433 € | 235 K € | 37 K € |
| Inventory | 5,547 € | 5,547 € | 5,547 € | 5,547 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,640 € | 385 € | 227 K € | 30 K € |
| Financial accounts | 244 € | 2,501 € | 1,795 € | 1,705 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,431 € | 8,433 € | 235 K € | 37 K € |
| Equity | −5,240 € | −11 K € | 38 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −469 € | −10 K € | −16 K € | 33 K € |
| Profit/loss for the accounting period after tax | −9,770 € | −5,293 € | 49 K € | −1,786 € |
| Liabilities | 13 K € | 19 K € | 196 K € | 737 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 19 K € | 196 K € | 737 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bałkańska 6/4, 85-167 Bydgoszcz, Poľská republika
Address Bystra 44, 34-235 Bystra, Poľská republika
Address Suchá hora 351, 02713 Suchá Hora, Slovenská republika
Address Rybitwy 21A, 88-170 Rybitwy, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address V Zátiší 810/1, 70900 Ostrava, Česká republika
Address Suchá hora 351, 02713 Suchá Hora, Slovenská republika
Address Rybitwy 21A, 88170 Rybitwy, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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