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Company data from Slovak public registers
Company financial profile・Company ID 50394991・Malá 1722/13, 94131 Dvory nad Žitavou・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−1,625 €
+77 %Assets
13 K €
+35 %Equity
114 €
+101 %Debt ratio
99.1 %
−84 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
+60 ppReturn on assets
ROE
-1,425.4 %
−1,513 ppReturn on equity
Current ratio
3.43
+265 %Current assets / current liabilities
Earnings before tax
−1,625 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,313 €
+1,854 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Interest-bearing debt
9,012 €
+0.0 %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 | 41 K € | 23 K € | 9,074 € | 0 € |
| Value added | −37 K € | −18 K € | −2,991 € | 0 € |
| Operating revenue | 96 K € | 24 K € | 9,074 € | 0 € |
| Profit after tax | −10 K € | −24 K € | −7,075 € | −1,625 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 9,773 € | 13 K € |
| Non-current assets | 8,125 € | 4,875 € | 1,625 € | 0 € |
| Property, plant and equipment | 8,125 € | 4,875 € | 1,625 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,346 € | 8,106 € | 8,148 € | 13 K € |
| Inventory | 3,471 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,886 € | 7,048 € | 7,695 € | 7,695 € |
| Financial accounts | 989 € | 1,058 € | 453 € | 5,453 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 9,773 € | 13 K € |
| Equity | −5,911 € | −30 K € | −8,105 € | 114 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −902 € | −11 K € | −15 K € | −22 K € |
| Profit/loss for the accounting period after tax | −10 K € | −24 K € | −7,075 € | −1,625 € |
| Liabilities | 21 K € | 43 K € | 18 K € | 13 K € |
| Non-current liabilities | 281 € | 287 € | 187 € | 187 € |
| Current liabilities | 5,814 € | 31 K € | 8,679 € | 3,835 € |
| Long-term bank loans | 14 K € | 10 K € | 8,038 € | 8,038 € |
| Short-term bank loans | 324 € | 973 € | 974 € | 974 € |
| Provisions | 1,183 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malá 1722/13, 94131 Dvory nad Žitavou, Slovenská republika
Address Malá 1722/13, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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