Company data from Slovak public registers
Company financial profile・Company ID 50958755・Dlhá 44, 953 01 Zlaté Moravce・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−14 K €
−1,892 %Assets
170 K €
−3.2 %Equity
−37 K €
−61 %Debt ratio
121.7 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
−7.8 ppReturn on assets
ROE
37.9 %
+35 ppReturn on equity
Current ratio
1.10
+5.2 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,892 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+130 %Current assets − current liabilities
Revenue CAGR
-63.6 %
Average annual revenue growth
Interest-bearing debt
46 K €
+23 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 € | 0 € | 0 € | 0 € |
| Value added | −3,754 € | −1,556 € | −924 € | −69 € |
| Operating revenue | 386 € | 3,676 € | 3,915 € | 0 € |
| Profit after tax | −20 K € | −7,957 € | −702 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 186 K € | 173 K € | 176 K € | 170 K € |
| Non-current assets | 26 K € | 18 K € | 14 K € | 0 € |
| Property, plant and equipment | 26 K € | 18 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 155 K € | 162 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 170 K € | 170 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −11 K € | −15 K € | −8,214 € | 30 € |
| Accruals and deferrals | 568 € | 568 € | 568 € | 568 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 173 K € | 176 K € | 170 K € |
| Equity | −14 K € | −22 K € | −23 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 34 € | 34 € | 34 € | 34 € |
| Profit/loss of previous years | 401 € | −19 K € | −27 K € | −28 K € |
| Profit/loss for the accounting period after tax | −20 K € | −7,957 € | −702 € | −14 K € |
| Liabilities | 200 K € | 195 K € | 199 K € | 207 K € |
| Non-current liabilities | 11 K € | 5,805 € | 5,805 € | 5,805 € |
| Current liabilities | 154 K € | 154 K € | 155 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 2,990 € | 3,190 € |
| Long-term bank loans | 35 K € | 35 K € | 35 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,400 € |
| Provisions | 160 € | 160 € | 160 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Vodná 102/8, 95197 Žitavany, Slovenská republika
Address Vodná 102/8, 95197 Žitavany, Slovenská republika
Address Vodná 102/8, 95197 Žitavany, Slovenská republika
Address Vodná 102/8, 95197 Žitavany, Slovenská republika
Registered in Business Register
5 entries from the business register
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