Company data from Slovak public registers
Company financial profile・Company ID 51801418・Kaplna 441, 90084 Kaplna・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
102 €
+0.0 %Equity
−187 €
+0.0 %Debt ratio
283.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+183 ppReturn on assets
ROE
-0.0 %
−100 ppReturn on equity
Current ratio
0.35
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−187 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,334 € | 1,743 € | 126 € | 0 € |
| Value added | 2,782 € | 87 € | −159 € | 0 € |
| Operating revenue | 8,334 € | 1,785 € | 126 € | 0 € |
| Profit after tax | 2,377 € | −243 € | −187 € | 0 € |
| Income tax | 41 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,568 € | 4,018 € | 102 € | 102 € |
| 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 | 4,568 € | 4,018 € | 102 € | 102 € |
| Inventory | 365 € | 365 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 947 € | 1,015 € | 49 € | 49 € |
| Financial accounts | 3,256 € | 2,638 € | 53 € | 53 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,568 € | 4,018 € | 102 € | 102 € |
| Equity | 2,377 € | 2,134 € | −187 € | −187 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,377 € | 0 € | −187 € |
| Profit/loss for the accounting period after tax | 2,377 € | −243 € | −187 € | 0 € |
| Liabilities | 2,191 € | 1,884 € | 289 € | 289 € |
| Non-current liabilities | 2,150 € | 1,964 € | 0 € | 0 € |
| Current liabilities | 41 € | −81 € | 289 € | 289 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kaplna 441, 90084 Kaplna, Slovenská republika
Address Kaplna 441, 90084 Kaplna, Slovenská republika
Registered in Business Register
1 entry from the business register
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