Company data from Slovak public registers
Company financial profile・Company ID 50164911・Poštová 26/26, 91701 Trnava・Founded 2016
Turnover 2023
0 €
Profit 2023
−2,262 €
+25 %Assets
1.82 M €
+0.0 %Equity
11 K €
−17 %Debt ratio
99.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-20.0 %
+2.2 ppReturn on equity
Current ratio
1.25
−0.5 %Current assets / current liabilities
Earnings before tax
−2,262 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
107 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−74 €
−270 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,915 € | −2,912 € | −2,912 € | −2,166 € |
| Operating revenue | 2 € | 94 € | 0 € | 0 € |
| Profit after tax | −3,074 € | −2,909 € | −3,008 € | −2,262 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.82 M € | 1.82 M € | 1.82 M € |
| Non-current assets | 1.29 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.29 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Current assets | 530 K € | 530 K € | 530 K € | 530 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 530 K € | 530 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 € | 6 € | 20 € | 74 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.82 M € | 1.82 M € | 1.82 M € |
| Equity | 20 K € | 17 K € | 14 K € | 11 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 259 € | 259 € | 259 € | 259 € |
| Profit/loss of previous years | −5,183 € | −8,256 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,074 € | −2,909 € | −3,008 € | −2,262 € |
| Liabilities | 1.8 M € | 1.81 M € | 1.81 M € | 1.81 M € |
| Non-current liabilities | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Current liabilities | 415 K € | 418 K € | 421 K € | 423 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
predseda
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Registered in Business Register
4 entries from the business register
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