Company data from Slovak public registers
Company financial profile・Company ID 50795902・Nám. B. Bartóka 493/16, 93201 Veľký Meder・Founded 2017
Turnover 2023
0 €
Profit 2023
0 €
Assets
24 K €
+0.0 %Equity
−4,955 €
+0.0 %Debt ratio
120.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
4.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,776 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 12 K € | 0 € | 0 € |
| Value added | 4,879 € | −1,431 € | 0 € | 0 € |
| Operating revenue | 22 K € | 12 K € | 0 € | 0 € |
| Profit after tax | −4,050 € | −9,326 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 24 K € | 24 K € | 24 K € |
| Non-current assets | 18 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 18 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 472 € | 2,631 € | 2,631 € | 2,631 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 24 K € | 24 K € | 24 K € |
| Equity | 4,372 € | −4,955 € | −4,955 € | −4,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 216 € | 216 € | 216 € | 216 € |
| Profit/loss of previous years | 3,206 € | −845 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −4,050 € | −9,326 € | 0 € | 0 € |
| Liabilities | 24 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,467 € | 2,855 € | 2,855 € | 2,855 € |
| Short-term financial assistance | 18 K € | 22 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 878 € | 3,807 € | 3,807 € | 3,807 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová 978/4, 93201 Veľký Meder, Slovenská republika
Address Nová 978/4, 93201 Veľký Meder, Slovenská republika
Address Nová 978/4, 93201 Veľký Meder, Slovenská republika
Address Nová 978/4, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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