Company data from Slovak public registers
Company financial profile・Company ID 50458205・Horná Súča 349, 91333 Horná Súča・Founded 2016
Turnover 2022
0 €
Profit 2022
0 €
Assets
12 K €
+0.0 %Equity
6,215 €
+0.0 %Debt ratio
47.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.12
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,215 €
+0.0 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 0 € | 0 € | 0 € |
| Value added | 19 K € | −21 K € | 0 € | 0 € |
| Operating revenue | 87 K € | 0 € | 0 € | 0 € |
| Profit after tax | 7,668 € | −24 K € | 0 € | 0 € |
| Income tax | 2,045 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 14 K € | 12 K € | 12 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 | 34 K € | 14 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 14 K € | 12 K € | 12 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 14 K € | 12 K € | 12 K € |
| Equity | 32 K € | 8,189 € | 6,215 € | 6,215 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 4,072 € | 12 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 7,668 € | −24 K € | 0 € | 0 € |
| Liabilities | 2,045 € | 5,525 € | 5,525 € | 5,525 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,045 € | 5,525 € | 5,525 € | 5,525 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná Súča 349, 91333 Horná Súča, Slovenská republika
Address Horná Súča 349, 91333 Horná Súča, Slovenská republika
Registered in Business Register
3 entries from the business register
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