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Company data from Slovak public registers
Company financial profile・Company ID 51749742・Veterná 5, 90081 Šenkvice・Founded 2018
Turnover 2022
0 €
Profit 2022
0 €
Assets
9,259 €
−0.2 %Equity
4,942 €
+0.0 %Debt ratio
46.6 %
−0.1 ppGross 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
2.14
+0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,942 €
+0.0 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,259 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € | 0 € |
| Value added | 24 K € | −452 € | 0 € | 0 € |
| Operating revenue | 29 K € | 0 € | 0 € | 0 € |
| Profit after tax | 12 K € | −558 € | 0 € | 0 € |
| Income tax | 3,134 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 9,269 € | 9,275 € | 9,259 € |
| 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 | 22 K € | 9,269 € | 9,275 € | 9,259 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € | 0 € |
| Financial accounts | 9,481 € | 9,269 € | 9,275 € | 9,259 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 9,269 € | 9,275 € | 9,259 € |
| Equity | 19 K € | 4,942 € | 4,941 € | 4,942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,128 € | 0 € | −559 € | −558 € |
| Profit/loss for the accounting period after tax | 12 K € | −558 € | 0 € | 0 € |
| Liabilities | 3,317 € | 4,327 € | 4,334 € | 4,317 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,317 € | 4,327 € | 4,334 € | 4,317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veterná 5, 90081 Šenkvice, Slovenská republika
Address Veterná 5, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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