Company data from Slovak public registers
Company financial profile・Company ID 51437422・Francisciho 1044/6, 96001 Zvolen・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
5,471 €
+0.0 %Equity
5,124 €
+0.0 %Debt ratio
6.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.6 ppReturn on assets
ROE
0.0 %
−4.9 ppReturn on equity
Current ratio
15.77
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,124 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,001 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,778 € | 0 € |
| Value added | −5 € | 0 € | 306 € | 0 € |
| Operating revenue | 56 € | 0 € | 2,778 € | 0 € |
| Profit after tax | 24 € | 0 € | 253 € | 0 € |
| Income tax | 6 € | 0 € | 40 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,877 € | 4,877 € | 5,471 € | 5,471 € |
| 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 | 4,877 € | 4,877 € | 5,471 € | 5,471 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 470 € | 470 € |
| Financial accounts | 4,877 € | 4,877 € | 5,001 € | 5,001 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,877 € | 4,877 € | 5,471 € | 5,471 € |
| Equity | 4,871 € | 4,871 € | 5,124 € | 5,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 € | −129 € | −129 € | 124 € |
| Profit/loss for the accounting period after tax | 24 € | 0 € | 253 € | 0 € |
| Liabilities | 6 € | 6 € | 347 € | 347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6 € | 6 € | 347 € | 347 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľudovíta Štúra 5150/58, 96001 Zvolen, Slovenská republika
Address Ľudovíta Štúra 5150/58, 96001 Zvolen, Slovenská republika
Registered in Business Register
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