Company data from Slovak public registers
Company financial profile・Company ID 51249596・Dr. Janského 477, 965 01 Žiar nad Hronom・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
20 K €
−0.0 %Equity
51 €
−7.3 %Debt ratio
99.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+33 ppReturn on assets
ROE
0.0 %
+11,984 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,870 €
−0.0 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Interest-bearing debt
20 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 7,940 € | 230 € | 0 € |
| Value added | 3,948 € | −5,396 € | −220 € | 0 € |
| Operating revenue | 22 K € | 20 K € | 230 € | 0 € |
| Profit after tax | 356 € | −1,510 € | −6,591 € | 0 € |
| Income tax | 94 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 361 € | 26 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 18 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 € | 8,034 € | 7,873 € | 7,870 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,051 € | 7,870 € | 7,870 € |
| Financial accounts | 361 € | 2,983 € | 3 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 361 € | 26 K € | 20 K € | 20 K € |
| Equity | 356 € | 6,646 € | 55 € | 51 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 356 € | −1,154 € | −7,745 € |
| Profit/loss for the accounting period after tax | 356 € | −1,510 € | −6,591 € | 0 € |
| Liabilities | 5 € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,490 € | −383 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,485 € | 20 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dolná Ždaňa 259, 96601 Hliník nad Hronom, Slovenská republika
Address Dolná Ždaňa 259, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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