Company data from Slovak public registers
Company financial profile・Company ID 50370391・Jedľová 21, 960 01 Zvolen・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
49 K €
−46 %Equity
20 K €
−71 %Debt ratio
59.6 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+0.7 ppReturn on equity
Current ratio
1.69
−58 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
20 K €
−71 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,903 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −522 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −606 € | 0 € | −480 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 91 K € | 49 K € |
| 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 | 49 K € | 49 K € | 91 K € | 49 K € |
| Inventory | 3,368 € | 3,368 € | 0 € | 3,368 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € | 54 K € | 40 K € |
| Financial accounts | 5,903 € | 5,903 € | 37 K € | 5,903 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 91 K € | 49 K € |
| Equity | 20 K € | 20 K € | 68 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 14 K € | 63 K € | 14 K € |
| Profit/loss for the accounting period after tax | −606 € | 0 € | −480 € | 0 € |
| Liabilities | 29 K € | 29 K € | 23 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 170 € |
Tax liability trend
4 registered activities
Address Chemin du Moulin 241, 38330 Montbonnot - Saint Martin, Francúzska republika
Address Rue Marcel Paul 3, 38560 Champ-sur-Drac, Francúzska republika
Address Chemin du Moulin 241, 38330 Montbonnot - Saint Martin, Francúzska republika
Address Rue Marcel Paul 3, 38560 Champ-sur-Drac, Francúzska republika
Address Rue des Charmes 8, 38280 Villette-d’Anthon, Francúzska republika
Address Rue Marcel Paul 3, 38560 Champ-sur-Drac, Francúzska republika
Address Rue Amable Matussière Zone d´Activité du Pruney 315, 38420 Le Versoud, Francúzska republika
Address Rue Marcel Paul 3, 38560 Champ-sur-Drac, Francúzska republika
Address Chemin du Gua 208, 38140 Renage, Francúzska republika
Address Rue des Emeraudes 2, 38280 Villette-d'Anthon, Francúzska republika
Address Chemin de la Tour d’Arces 435, 38330 Saint Ismier, Francúzska republika
Address Rue des Emeraudes 2, 38280 Villette-d’Anthon, Francúzska republika
Registered in Business Register
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