Company data from Slovak public registers
Company financial profile・Company ID 51235056・Debnáreň 402/1, 90031 Stupava・Founded 2017
Turnover 2023
0 €
Profit 2023
0 €
Assets
10 K €
+0.0 %Equity
6,651 €
+0.0 %Debt ratio
35.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
54.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,175 €
+0.0 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,329 €
+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 | 22 K € | 19 K € | 0 € | 0 € |
| Value added | 2,989 € | 1,560 € | 0 € | 0 € |
| Operating revenue | 22 K € | 19 K € | 0 € | 0 € |
| Profit after tax | 1,028 € | −368 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 21 K € | 10 K € | 10 K € |
| Non-current assets | 3,299 € | 1,979 € | 1,979 € | 1,979 € |
| Property, plant and equipment | 3,299 € | 1,979 € | 1,979 € | 1,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,141 € | 19 K € | 8,329 € | 8,329 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,986 € | 19 K € | 0 € | 0 € |
| Financial accounts | 6,155 € | 75 € | 8,329 € | 8,329 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 10 K € | 10 K € |
| Equity | 7,173 € | 6,651 € | 6,651 € | 6,651 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 645 € | 1,519 € | 1,151 € | 1,151 € |
| Profit/loss for the accounting period after tax | 1,028 € | −368 € | 0 € | 0 € |
| Liabilities | 4,267 € | 14 K € | 3,657 € | 3,657 € |
| Non-current liabilities | 4,267 € | 3,503 € | 3,503 € | 3,503 € |
| Current liabilities | 0 € | 8,900 € | 154 € | 154 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Debnáreň 402/1, 90031 Stupava, Slovenská republika
Address Debnáreň 402/1, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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