Company data from Slovak public registers
Company financial profile・Company ID 50454943・Zelené 39, 987 01 Poltár・Founded 2016
Turnover 2023
0 €
Profit 2023
−513 €
+0.0 %Assets
3,044 €
+0.0 %Equity
−34 K €
+0.0 %Debt ratio
1,215.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.9 %
Return on assets
ROE
1.5 %
Return on equity
Current ratio
3,044.00
+0.0 %Current assets / current liabilities
Earnings before tax
−513 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,043 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-80.7 %
Average annual revenue growth
Interest-bearing debt
294 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −203 € | −190 € | −429 € | −429 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −287 € | −274 € | −513 € | −513 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 3,544 € | 3,044 € | 3,044 € |
| 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 | 14 K € | 3,544 € | 3,044 € | 3,044 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 3,544 € | 3,044 € | 3,044 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 3,544 € | 3,044 € | 3,044 € |
| Equity | −33 K € | −33 K € | −34 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −38 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | −287 € | −274 € | −513 € | −513 € |
| Liabilities | 47 K € | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 € | 25 € | 1 € | 1 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 258 € | 294 € | 294 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zelené 39, 98701 Poltár, Slovenská republika
Address Zelené 39, 98701 Poltár, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.