Company data from Slovak public registers
Company financial profile・Company ID 50997181・Osloboditeľov 1, 03853 Turany・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
875 €
+0.0 %Equity
−93 K €
+0.0 %Debt ratio
10,770.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1,691 ppReturn on assets
ROE
-0.0 %
−16 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−94 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−200 €
+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 | 5,000 € | 0 € | 0 € | 0 € |
| Value added | 2,462 € | 0 € | 0 € | 0 € |
| Operating revenue | 5,000 € | 0 € | 200 € | 0 € |
| Profit after tax | −250 € | −1,803 € | −15 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,478 € | 675 € | 875 € | 875 € |
| Non-current assets | 2,478 € | 675 € | 675 € | 675 € |
| Property, plant and equipment | 2,478 € | 675 € | 675 € | 675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 200 € | 200 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,478 € | 675 € | 875 € | 875 € |
| Equity | −77 K € | −79 K € | −93 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −82 K € | −82 K € | −84 K € | −98 K € |
| Profit/loss for the accounting period after tax | −250 € | −1,803 € | −15 K € | 0 € |
| Liabilities | 79 K € | 79 K € | 94 K € | 94 K € |
| Non-current liabilities | 138 € | 138 € | 138 € | 138 € |
| Current liabilities | 79 K € | 79 K € | 94 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vrícko 223, 03831 Vrícko, Slovenská republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address ul. Slobody 43, 02201 Čadca, Slovenská republika
Address Vrícko 223, 03831 Vrícko, Slovenská republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
4 entries from the business register
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