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Company data from Slovak public registers
Company financial profile・Company ID 50446461・Osloboditeľov 1, 03853 Turany・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
7,383 €
+0.0 %Equity
−77 K €
+0.0 %Debt ratio
1,141.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+604 ppReturn on assets
ROE
-0.0 %
−58 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−75 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
164.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 €
+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 | 4,080 € | 414 K € | 243 K € | 0 € |
| Value added | −1,970 € | −22 K € | −27 K € | 0 € |
| Operating revenue | 74 K € | 414 K € | 256 K € | 0 € |
| Profit after tax | 661 € | −39 K € | −45 K € | 0 € |
| Income tax | 116 € | 0 € | 0 € | 0 € |
| Current income tax | 116 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 16 K € | 7,383 € | 7,383 € |
| Non-current assets | 18 K € | 13 K € | 7,353 € | 7,353 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,353 € | 7,353 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,599 € | 3,660 € | 30 € | 30 € |
| Inventory | 0 € | 3,520 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,076 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,523 € | 140 € | 30 € | 30 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € | 7,383 € | 7,383 € |
| Equity | 6,356 € | −32 K € | −77 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 33 € | 33 € | 33 € |
| Profit/loss of previous years | 695 € | 1,323 € | −37 K € | −82 K € |
| Profit/loss for the accounting period after tax | 661 € | −39 K € | −45 K € | 0 € |
| Liabilities | 19 K € | 49 K € | 84 K € | 84 K € |
| Non-current liabilities | 19 K € | 12 K € | 9,613 € | 9,613 € |
| Current liabilities | 116 € | 30 K € | 75 K € | 75 K € |
| Short-term financial assistance | 0 € | 6,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vrícko 223, 03831 Vrícko, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Kostolná Gala 148, 93034 Holice, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Vajanského 588, 02401 Kysucké N. Mesto, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Kostolná Gala 148, 93034 Holice, Slovenská republika
Registered in Business Register
3 entries from the business register
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