Company data from Slovak public registers
Company financial profile・Company ID 50690396・Nová 433/1, 054 01 Levoča・Founded 2017
Turnover 2022
0 €
Profit 2022
−441 €
−152 %Assets
72 K €
−0.6 %Equity
18 K €
−2.4 %Debt ratio
75.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
-2.5 %
−1.5 ppReturn on equity
Earnings before tax
−441 €
−152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
72 K €
+85 %Current assets − current liabilities
Revenue CAGR
-69.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 K €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 9,682 € | 0 € | 0 € |
| Value added | 7,514 € | −3,053 € | −175 € | 0 € |
| Operating revenue | 117 K € | 9,682 € | 0 € | 0 € |
| Profit after tax | 191 € | −3,467 € | −175 € | −441 € |
| Income tax | 123 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 75 K € | 72 K € | 72 K € | 72 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 | 75 K € | 72 K € | 72 K € | 72 K € |
| Inventory | 3,550 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 13 K € | 14 K € | 14 K € | 0 € |
| Financial accounts | 59 K € | 58 K € | 58 K € | 58 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 72 K € | 72 K € | 72 K € |
| Equity | 22 K € | 18 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 17 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 191 € | −3,467 € | −175 € | −441 € |
| Liabilities | 53 K € | 54 K € | 54 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 K € |
| Current liabilities | 51 K € | 33 K € | 33 K € | 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
9 registered activities
Address Puškinova 2188/20, 01001 Žilina, Slovenská republika
Address Puškinova 2188/20, 01001 Žilina, Slovenská republika
Address Kluknava 656, 05351 Kluknava, Slovenská republika
Address 8.mája 634/23, 08901 Svidník, Slovenská republika
Address Jána Francisciho 1689/26, 05401 Levoča, Slovenská republika
Address Hmelnitskogo 49, Kyjev, Ukrajina
Registered in Business Register
6 entries from the business register
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