Company data from Slovak public registers
Company financial profile・Company ID 51274477・Bobot č. 334, 913 25 Bobot・Founded 2018
Turnover 2023
0 €
Profit 2023
0 €
−100 %Assets
281 K €
+0.0 %Equity
−8,176 €
+0.0 %Debt ratio
102.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.3 ppReturn on assets
ROE
-0.0 %
+10 ppReturn on equity
Current ratio
0.97
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−8,176 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,298 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,360 € | 848 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,360 € | 842 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 184 K € | 281 K € | 281 K € | 281 K € |
| 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 | 184 K € | 281 K € | 281 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 277 K € | 277 K € | 277 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,492 € | 4,492 € | 4,298 € | 4,298 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 281 K € | 281 K € | 281 K € |
| Equity | −7,658 € | −9,018 € | −8,176 € | −8,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −13 K € | −13 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,360 € | 842 € | 0 € |
| Liabilities | 192 K € | 290 K € | 289 K € | 289 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 290 K € | 289 K € | 289 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
27 registered activities
Address Mostecká 47/16, 11800 Praha 1 - Malá Strana, Česká republika
Address Jánošíkova 312/29, 01306 Terchová, Slovenská republika
Address Mostecká 47/16, 11800 Praha 1 - Malá Strana, Česká republika
Address U Besedy 320, 19014 Praha 9 - Klánovice, Česká republika
Address Jánošíková 312/29, 01306 Terchová, Slovenská republika
Registered in Business Register
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