Company data from Slovak public registers
Company financial profile・Company ID 50607553・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2016
Turnover 2022
0 €
Profit 2022
−102 €
+96 %Assets
2,518 €
−3.9 %Equity
−10 K €
−1.0 %Debt ratio
515.5 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+89 ppReturn on assets
ROE
1.0 %
−23 ppReturn on equity
Current ratio
0.19
−3.9 %Current assets / current liabilities
Earnings before tax
−102 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,518 €
+3.9 %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 | −2,401 € | −2,460 € | −2,340 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,463 € | −2,562 € | −2,442 € | −102 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 93 K € | 153 K € | 2,620 € | 2,518 € |
| Non-current assets | 90 K € | 150 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 150 K € | 0 € | 0 € |
| Current assets | 2,824 € | 2,722 € | 2,620 € | 2,518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,824 € | 2,722 € | 2,620 € | 2,518 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 153 K € | 2,620 € | 2,518 € |
| Equity | −5,356 € | −7,918 € | −10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,893 € | −10 K € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,463 € | −2,562 € | −2,442 € | −102 € |
| Liabilities | 98 K € | 161 K € | 13 K € | 13 K € |
| Non-current liabilities | 60 K € | 120 K € | 0 € | 0 € |
| Current liabilities | 38 K € | 41 K € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 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
6 registered activities
Address Vadkert utca 1, 9671 Sitke, Maďarsko
Address Vadkert utca 1, 9671 Sitke, Maďarsko
1 change in the register
Registered in Business Register
5 entries from the business register
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