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Company data from Slovak public registers
Company financial profile・Company ID 51208164・Veľká Lehota 407, 966 41 Veľká Lehota・Founded 2017
Turnover 2023
0 €
Profit 2023
−257 €
−37 %Assets
3,485 €
−11 %Equity
3,485 €
−6.8 %Debt ratio
0.0 %
−4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−2.6 ppReturn on assets
ROE
-7.4 %
−2.4 ppReturn on equity
Earnings before tax
−257 €
−37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,485 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,485 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −229 € | −174 € | −187 € | −257 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −229 € | −174 € | −187 € | −257 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,103 € | 3,928 € | 3,928 € | 3,485 € |
| 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 | 4,103 € | 3,928 € | 3,928 € | 3,485 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,103 € | 3,928 € | 3,928 € | 3,485 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,103 € | 3,928 € | 3,928 € | 3,485 € |
| Equity | 4,103 € | 3,928 € | 3,741 € | 3,485 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Profit/loss of previous years | −668 € | −898 € | −1,072 € | −1,259 € |
| Profit/loss for the accounting period after tax | −229 € | −174 € | −187 € | −257 € |
| Liabilities | 0 € | 0 € | 187 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 187 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rue du Pont d'Aoust 2, 5340 Gesves, Belgické kráľovstvo
Address Rue du Pont d'Aoust 2, 5340 Gesves, Belgické kráľovstvo
Address Lobachevskeho 43, 88015 Uzhgorod, Ukrajina
Registered in Business Register
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