Company data from Slovak public registers
Company financial profile・Company ID 50183435・Cintorínska 17, 982 01 Tornaľa・Founded 2016
Turnover 2023
0 €
Profit 2023
−864 €
+75 %Assets
1.04 M €
−0.9 %Equity
−18 K €
−5.0 %Debt ratio
101.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
4.8 %
−15 ppReturn on equity
Earnings before tax
−864 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.04 M €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−541 K €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1.7 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,954 € | −3,375 € | −3,401 € | −864 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 842 K € | 1.04 M € | 1.05 M € | 1.04 M € |
| 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 | 842 K € | 1.04 M € | 1.05 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 346 K € | 491 K € | 496 K € |
| Financial accounts | 498 K € | 698 K € | 555 K € | 541 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 842 K € | 1.04 M € | 1.05 M € | 1.04 M € |
| Equity | −10 K € | −14 K € | −17 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −19 K € | −22 K € |
| Profit/loss for the accounting period after tax | −1,954 € | −3,375 € | −3,401 € | −864 € |
| Liabilities | 853 K € | 1.06 M € | 1.06 M € | 1.05 M € |
| Non-current liabilities | 853 K € | 1.06 M € | 1.06 M € | 1.05 M € |
| Current liabilities | 0 € | 0 € | 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
2 registered activities
Address Hybešova 302/7, 78313 Štěpánov, Česká republika
Address Poděbradova 751/2, 78401 Litovel, Česká republika
Address Hybešova 302/7, 78313 Štěpánov, Česká republika
Registered in Business Register
2 entries from the business register
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