Company data from Slovak public registers
Company financial profile・Company ID 50242415・Hlavná 65/62, 91921 Zeleneč・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−83 €
+22 %Assets
1,082 €
−7.1 %Equity
−4,723 €
−1.8 %Debt ratio
536.5 %
+38 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
+1.5 ppReturn on assets
ROE
1.8 %
−0.5 ppReturn on equity
Current ratio
0.19
−7.1 %Current assets / current liabilities
Earnings before tax
−83 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,723 €
−1.8 %Current assets − current liabilities
Revenue CAGR
-10.4 %
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 | 820 € | 1,730 € | 0 € | 0 € |
| Value added | −3,234 € | −395 € | 0 € | −35 € |
| Operating revenue | 5,851 € | 8,255 € | 3 € | 0 € |
| Profit after tax | −7,681 € | −6,614 € | −107 € | −83 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 2,160 € | 1,165 € | 1,082 € |
| Non-current assets | 4,779 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,779 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,800 € | 2,160 € | 1,165 € | 1,082 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,048 € | 1,756 € | 35 € | 0 € |
| Financial accounts | 4,752 € | 404 € | 1,130 € | 1,082 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 2,160 € | 1,165 € | 1,082 € |
| Equity | 2,081 € | −4,533 € | −4,640 € | −4,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,355 € | −13 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −7,681 € | −6,614 € | −107 € | −83 € |
| Liabilities | 8,498 € | 6,693 € | 5,805 € | 5,805 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,328 € | 6,693 € | 5,805 € | 5,805 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,974 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 65/62, 91921 Zeleneč, Slovenská republika
Address Hlavná 65/62, 91921 Zeleneč, Slovenská republika
Registered in Business Register
3 entries from the business register
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