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Company data from Slovak public registers
Company financial profile・Company ID 50926934・Novonosická 3, 020 01 Púchov・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−5,132 €
−181 %Assets
14 K €
−27 %Equity
−4,919 €
−2,399 %Debt ratio
135.3 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-36.8 %
−70 ppReturn on assets
ROE
104.3 %
−2,852 ppReturn on equity
Current ratio
0.74
−27 %Current assets / current liabilities
Earnings before tax
−5,132 €
−173 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−4,919 €
−2,399 %Current assets − current liabilities
Revenue CAGR
104.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 503 K € | 0 € | 0 € |
| Value added | 416 K € | 198 K € | −3,370 € | −5,000 € |
| Operating revenue | 1.67 M € | 682 K € | 36 K € | 0 € |
| Profit after tax | 15 K € | −141 K € | 6,327 € | −5,132 € |
| Income tax | 5,064 € | 7,014 € | 737 € | 0 € |
| Current income tax | 5,064 € | 7,014 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 536 K € | 71 K € | 19 K € | 14 K € |
| Non-current assets | 7,143 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,143 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 528 K € | 71 K € | 19 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 24 K € | 0 € | 0 € |
| Current receivables | 419 K € | 33 K € | 1,622 € | 1,622 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 76 K € | 14 K € | 17 K € | 12 K € |
| Accruals and deferrals | 1,346 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 71 K € | 19 K € | 14 K € |
| Equity | 52 K € | −6,113 € | 214 € | −4,919 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 750 € | 750 € | — | — |
| Profit/loss of previous years | 35 K € | 50 K € | −92 K € | −85 K € |
| Profit/loss for the accounting period after tax | 15 K € | −141 K € | 6,327 € | −5,132 € |
| Liabilities | 485 K € | 77 K € | 19 K € | 19 K € |
| Non-current liabilities | 2,093 € | 1,808 € | 0 € | 0 € |
| Current liabilities | 259 K € | 75 K € | 19 K € | 19 K € |
| Short-term financial assistance | 224 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 198 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Pri Habánskom mlyne 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Registered in Business Register
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