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Company data from Slovak public registers
Company financial profile・Company ID 50657836・Dlhá 552/5, 972 46 Čereňany・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−1,305 €
−753 %Assets
3,695 €
−27 %Equity
3,695 €
−26 %Debt ratio
0.0 %
−1.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.3 %
−39 ppReturn on assets
ROE
-35.3 %
−39 ppReturn on equity
Earnings before tax
−1,305 €
−655 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3,695 €
−26 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,695 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,190 € | 1,298 € | 4,031 € | 0 € |
| Value added | 1,579 € | 185 € | 1,048 € | 0 € |
| Operating revenue | 7,160 € | 1,298 € | 4,031 € | 0 € |
| Profit after tax | 564 € | −232 € | 200 € | −1,305 € |
| Income tax | 150 € | 0 € | 35 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,379 € | 8,023 € | 5,055 € | 3,695 € |
| 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 | 7,379 € | 8,023 € | 5,055 € | 3,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,416 € | 3,003 € | 0 € | 0 € |
| Financial accounts | 4,963 € | 5,020 € | 5,055 € | 3,695 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,379 € | 8,023 € | 5,055 € | 3,695 € |
| Equity | 6,311 € | 6,079 € | 4,968 € | 3,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 747 € | 1,311 € | −232 € | 0 € |
| Profit/loss for the accounting period after tax | 564 € | −232 € | 200 € | −1,305 € |
| Liabilities | 1,068 € | 1,944 € | 87 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,068 € | 1,944 € | 87 € | 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
6 registered activities
Address Dlhá 552/5, 97246 Čereňany, Slovenská republika
Address Dlhá 552/5, 97246 Čereňany, Slovenská republika
Registered in Business Register
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