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Company data from Slovak public registers
Company financial profile・Company ID 51120925・Bitúnková 13, 94001 Nové Zámky・Founded 2017
Turnover 2022
0 €
Profit 2022
−8 €
+94 %Assets
5,395 €
+0.0 %Equity
5,365 €
−0.1 %Debt ratio
0.6 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+2.2 ppReturn on assets
ROE
-0.1 %
+2.2 ppReturn on equity
Earnings before tax
−8 €
+64 %Profit + income tax
Effective tax
-0.0 %
+477 ppIncome tax / earnings before tax
Net working capital
5,395 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
30 €
+36 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,365 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.4 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 500 € | 0 € | 0 € |
| Value added | 0 € | 500 € | 0 € | 0 € |
| Operating revenue | 0 € | 500 € | 0 € | 0 € |
| Profit after tax | 0 € | 500 € | −127 € | −8 € |
| Income tax | 0 € | 0 € | 105 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,500 € | 5,395 € | 5,395 € |
| 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 | 5,000 € | 5,500 € | 5,395 € | 5,395 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 5,500 € | 5,395 € | 5,395 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,500 € | 5,395 € | 5,395 € |
| Equity | 5,000 € | 5,500 € | 5,373 € | 5,365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 450 € | 323 € |
| Profit/loss for the accounting period after tax | 0 € | 500 € | −127 € | −8 € |
| Liabilities | 0 € | 0 € | 22 € | 30 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € | 30 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Krušetnica 69, 02954 Krušetnica, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Krušetnica 69, 02954 Krušetnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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