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Company data from Slovak public registers
Company financial profile・Company ID 50796887・Nezábudková 5, 82101 Bratislava・Founded 2017
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
2,840 €
+0.0 %Equity
2,660 €
+0.0 %Debt ratio
6.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+19 ppReturn on assets
ROE
0.0 %
+20 ppReturn on equity
Current ratio
15.78
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,660 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,840 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −150 € | −150 € | −540 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −150 € | −540 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,350 € | 3,200 € | 2,840 € | 2,840 € |
| 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 | 3,350 € | 3,200 € | 2,840 € | 2,840 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,350 € | 3,200 € | 2,840 € | 2,840 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,350 € | 3,200 € | 2,840 € | 2,840 € |
| Equity | 3,350 € | 3,200 € | 2,660 € | 2,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,500 € | −1,650 € | −1,800 € | −2,340 € |
| Profit/loss for the accounting period after tax | −150 € | −150 € | −540 € | 0 € |
| Liabilities | 0 € | 0 € | 180 € | 180 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 180 € | 180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Suite 112, 287 Markland Dr, M9C 1R6 Toronto, Ontario, Kanada
Address Office 302, Dominion Centre, 43-59 Queen´s Road East, Wanchai, Hong Kong, Čínska ľudová republika
Registered in Business Register
1 entry from the business register
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