Company data from Slovak public registers
Company financial profile・Company ID 50249843・M.R.Štefánika 7, 01001 Žilina・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
7,625 €
−0.0 %Equity
7,431 €
−0.0 %Debt ratio
2.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.6 ppReturn on assets
ROE
0.0 %
+3.7 ppReturn on equity
Current ratio
39.30
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,431 €
−0.0 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,625 €
+0.0 %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 | −513 € | −249 € | −235 € | 0 € |
| Operating revenue | 89 € | 0 € | 0 € | 0 € |
| Profit after tax | −437 € | −253 € | −274 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,153 € | 7,900 € | 7,626 € | 7,625 € |
| 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 | 8,153 € | 7,900 € | 7,626 € | 7,625 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 24 € | 0 € | 0 € |
| Financial accounts | 8,129 € | 7,876 € | 7,626 € | 7,625 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,153 € | 7,900 € | 7,626 € | 7,625 € |
| Equity | 7,959 € | 7,706 € | 7,432 € | 7,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −77 K € | −77 K € | 0 € |
| Profit/loss for the accounting period after tax | −437 € | −253 € | −274 € | 0 € |
| Liabilities | 194 € | 194 € | 194 € | 194 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 194 € | 194 € | 194 € | 194 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Na Hermaně 605/1, 73932 Vratimov, Česká republika
Address Na Hermaně 605/1, 73932 Vratimov, Česká republika
Registered in Business Register
4 entries from the business register
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