Company data from Slovak public registers
Company financial profile・Company ID 50851772・Horné Bašty 12, 91701 Trnava・Founded 2017
Turnover 2023
0 €
Profit 2023
0 €
Assets
1,527 €
+0.0 %Equity
88 €
+0.0 %Debt ratio
94.2 %
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
1.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
427 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
339 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,188 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
5.8 %
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 8,500 € | 0 € | 0 € | 0 € |
| Profit after tax | 8,373 € | −103 € | 0 € | 0 € |
| Income tax | 10 € | 0 € | 0 € | 0 € |
| Current income tax | 10 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,680 € | 1,527 € | 1,527 € | 1,527 € |
| 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 | 1,680 € | 1,527 € | 1,527 € | 1,527 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,335 € | 1,527 € | 1,527 € | 1,527 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,680 € | 1,527 € | 1,527 € | 1,527 € |
| Equity | −9 € | 88 € | 88 € | 88 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −4,809 € | −4,912 € | −4,912 € |
| Profit/loss for the accounting period after tax | 8,373 € | −103 € | 0 € | 0 € |
| Liabilities | 1,689 € | 1,439 € | 1,439 € | 1,439 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,110 € | 1,100 € | 1,100 € | 1,100 € |
| Short-term financial assistance | 579 € | 310 € | 310 € | 310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 € | 29 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľudmily Podjavorinskej 2543/15, 91701 Trnava, Slovenská republika
Address Via Avisio 14, 38014 Trento, Talianska republika
Address Via Avisio 14, Trento, Talianska republika
Registered in Business Register
3 entries from the business register
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