Company data from Slovak public registers
Company financial profile・Company ID 51305135・Dúbravca 5, 03601 Martin・Founded 2018
Turnover 2022
0 €
Profit 2022
−198 €
−106 %Assets
11 K €
−1.8 %Equity
5,302 €
−53 %Debt ratio
51.7 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−0.9 ppReturn on assets
ROE
-3.7 %
−2.9 ppReturn on equity
Current ratio
1.94
Current assets / current liabilities
Earnings before tax
−198 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,302 €
−53 %Current assets − current liabilities
Revenue CAGR
-83.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 1,200 € | 0 € | 0 € |
| Value added | 5,062 € | 1,200 € | 0 € | −143 € |
| Operating revenue | 54 K € | 1,200 € | 0 € | 0 € |
| Profit after tax | 2,924 € | 922 € | −96 € | −198 € |
| Income tax | 787 € | 163 € | 0 € | 0 € |
| Current income tax | 787 € | 163 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 11 K € | 11 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 | 13 K € | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,200 € | 0 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,412 € | 11 K € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 11 K € | 11 K € |
| Equity | 10 K € | 11 K € | 11 K € | 5,302 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 267 € | 267 € | 500 € |
| Profit/loss of previous years | 2,415 € | 5,072 € | 5,994 € | 0 € |
| Profit/loss for the accounting period after tax | 2,924 € | 922 € | −96 € | −198 € |
| Liabilities | 3,073 € | 1,163 € | 0 € | 5,665 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,073 € | 1,163 € | 0 € | 5,665 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná Štubňa 559, 03846 Horná Štubňa, Slovenská republika
Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Hôrky 10/157, 03843 Kláštor pod Znievom, Slovenská republika
Address Gáň 329, 92401 Gáň, Slovenská republika
Address Nám. 1. mája 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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