Company data from Slovak public registers
Company financial profile・Company ID 50166255・Ulič 205, 06767 Ulič・Founded 2016
Turnover 2022
0 €
Profit 2022
−42 K €
+1.1 %Assets
1,597 €
−96 %Equity
−144 K €
−12 %Debt ratio
9,109.3 %
+8,718 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,648.1 %
−2,551 ppReturn on assets
ROE
29.4 %
−4.0 ppReturn on equity
Current ratio
0.01
+19 %Current assets / current liabilities
Earnings before tax
−42 K €
+1.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−136 K €
+16 %Current assets − current liabilities
Revenue CAGR
-82.9 %
Average annual revenue growth
Interest-bearing debt
156 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,030 € | 0 € | 0 € |
| Value added | 0 € | −4 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,030 € | 0 € | 0 € |
| Profit after tax | 0 € | −43 K € | −43 K € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 87 K € | 44 K € | 1,597 € |
| Non-current assets | 0 € | 85 K € | 42 K € | 0 € |
| Property, plant and equipment | 0 € | 85 K € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 1,596 € | 1,597 € | 1,597 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,595 € | 1,595 € | 1,595 € |
| Financial accounts | 0 € | 1 € | 2 € | 2 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 87 K € | 44 K € | 1,597 € |
| Equity | 0 € | −85 K € | −128 K € | −144 K € |
| Share capital | 0 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −130 K € | −173 K € | −190 K € |
| Profit/loss for the accounting period after tax | 0 € | −43 K € | −43 K € | −42 K € |
| Liabilities | 0 € | 172 K € | 172 K € | 145 K € |
| Non-current liabilities | 0 € | 7,906 € | 7,906 € | 7,906 € |
| Current liabilities | 0 € | 164 K € | 164 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 156 € | 156 € | 156 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Levočská 4, 08001 Prešov, Slovenská republika
Address Ulič 67, 06767 Ulič, Slovenská republika
Address Ulič 67, 06767 Ulič, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.