Company data from Slovak public registers
Company financial profile・Company ID 50641697・Clementisova 1023/16, 02401 Kysucké Nové Mesto・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−197 €
−120 %Assets
5,975 €
−13 %Equity
5,975 €
−9.0 %Debt ratio
0.0 %
−4.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−18 ppReturn on assets
ROE
-3.3 %
−18 ppReturn on equity
Earnings before tax
−197 €
−120 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,975 €
−9.0 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,475 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 71 K € | 885 € | 0 € |
| Value added | 26 K € | 23 K € | −3,753 € | −120 € |
| Operating revenue | 90 K € | 82 K € | 21 K € | 0 € |
| Profit after tax | −7,454 € | −3,011 € | 995 € | −197 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 6,892 € | 5,975 € |
| Non-current assets | 17 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 24 K € | 6,892 € | 5,975 € |
| Inventory | 1,435 € | 2,083 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,165 € | 2,575 € | 0 € | 1,500 € |
| Financial accounts | 10 K € | 19 K € | 6,892 € | 4,475 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 6,892 € | 5,975 € |
| Equity | −32 K € | 5,572 € | 6,567 € | 5,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −37 K € | 0 € | 550 € |
| Profit/loss for the accounting period after tax | −7,454 € | −3,011 € | 995 € | −197 € |
| Liabilities | 64 K € | 31 K € | 325 € | 0 € |
| Non-current liabilities | 8,579 € | 5,646 € | 0 € | 0 € |
| Current liabilities | 55 K € | 25 K € | 325 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Clementisova 1023/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1023/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1023/16, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Reštaurácia u sv. Jakuba, s.r.o. v likvidácii
Clementisova 1023/16, 02401 Kysucké Nové Mesto
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