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Company data from Slovak public registers
Company financial profile・Company ID 50546881・Palárikova 289/11, 90501 Senica・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−15 K €
−13 %Assets
58 K €
−20 %Equity
−2,050 €
−116 %Debt ratio
103.5 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.8 %
−7.4 ppReturn on assets
ROE
734.6 %
+837 ppReturn on equity
Current ratio
0.16
−2.4 %Current assets / current liabilities
Earnings before tax
−15 K €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,504 €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −530 € | −530 € | −2,515 € | −502 € |
| Operating revenue | 0 € | 0 € | 358 € | 0 € |
| Profit after tax | −643 € | −636 € | −13 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 73 K € | 58 K € |
| Non-current assets | 17 K € | 17 K € | 63 K € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 12 K € | 12 K € | 9,690 € | 9,550 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,226 € | 0 € | 78 € | 46 € |
| Financial accounts | 10 K € | 12 K € | 9,612 € | 9,504 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 73 K € | 58 K € |
| Equity | 27 K € | 26 K € | 13 K € | −2,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 21 K € | 7,509 € |
| Profit/loss for the accounting period after tax | −643 € | −636 € | −13 K € | −15 K € |
| Liabilities | 1,965 € | 2,365 € | 60 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 305 € | 1,065 € | 58 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 90 € | 90 € |
Tax liability trend
26 registered activities
Address Kazimierza Jarochowskiego 93/15, 61-129 Poznań, Poľská republika
Address Hlboké 301, 90631 Hlboké, Slovenská republika
Address Kazimierza Jarochowskiego 93/15, 61-129 Poznań, Poľská republika
Address Hlboké 301, 90631 Hlboké, Slovenská republika
Registered in Business Register
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